# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0000225997-25-000209
**Filing Date:** 2025-12
**Character Count:** 1025779
**Document Hash:** 8c752062b6aa9a1bffd74d8ff9d5aa2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000225997-25-000209.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0000225997-25-000209

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251598953

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Long-Term Tax-Exempt Bond ETF (Series ID: S000092428)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260433 | ETF Shares   | VTEL            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD LONG-TERM TAX-EXEMPT BOND ETF

- **b. EDGAR series identifier (if any):** S000092428

- **c. LEI of Series:** 529900EPHOFGM6IDUZ33

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $130465762.78

**Total Liabilities:** $386634.78

**Net Assets:** $130079128.00

**Delayed Delivery Securities:** $381777.45

**Cash Not Reported:** $0.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -199.32165919 | **1-Year:** -3758.98822164 | **5-Year:** -15584.22946119 | **10-Year:** -59287.61575878 | **30-Year:** -27171.12720661

**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 C000260433 | 0.93%                | 3.59%                | 1.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-12947.62               | $338417.90                                 |
| Month 2  | $3239.27                 | $2503406.24                                |
| Month 3  | $2994.05                 | $1383445.93                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                       | CUSIP: 153476DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86774.05     | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                             | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26130.53     | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                     | CUSIP: 93974EAR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26492.35     | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                      | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5160.38      | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                   | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105919.64    | 0.08%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                    | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52661.16     | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70554.53     | 0.05%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                         | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52501.06     | 0.04%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                   | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50272.60     | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $78142.73     | 0.06%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $76687.14     | 0.06%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                   | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $112331.15    | 0.09%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                          | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25199.51     | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-B-TRNSPRTN                   | CUSIP: 3411505M8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52909.65     | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                    | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147614.54    | 0.11%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                      | CUSIP: 64972GQD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14480.29     | 0.01%             | 2040-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-D                    | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9578.51      | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                   | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46993.03     | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                      | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38447.83     | 0.03%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                   | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30373.00     | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pueblo CO                                                              | PUEBLO CO-A                             | CUSIP: 744829FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29950.50     | 0.02%             | 2052-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                      | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48569.00     | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57940.28     | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                     | CUSIP: 646140FX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26791.69     | 0.02%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                   | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100333.73    | 0.08%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                         | CUSIP: 798025MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46858.88     | 0.04%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                             | CUSIP: 228130LW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80637.78     | 0.06%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                    | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143663.53    | 0.11%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                     | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80435.67     | 0.06%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                    | CUSIP: 797355R55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $8829.86      | 0.01%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101795.21    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                    | CUSIP: 79730ALY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68946.48     | 0.05%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS CA UNION HSD-A                   | CUSIP: 714398KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58339.91     | 0.04%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45661.73     | 0.04%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                       | CUSIP: 649451EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $6394.79      | 0.00%             | 2054-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AE45<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $44451.38     | 0.03%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | UNIV OF CINCINNATI-A                    | CUSIP: 9141194W9<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41479.94     | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14713.18     | 0.01%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21822.12     | 0.02%             | 2049-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                   | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115866.59    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54076.76     | 0.04%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45074.57     | 0.03%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                    | CUSIP: 5755792J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107721.28    | 0.08%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                   | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13987.54     | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                     | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57019.66     | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15955.00     | 0.01%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13923.54     | 0.01%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15137.21     | 0.01%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                            | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48627.80     | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102537.98    | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104249.69    | 0.08%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40645.07     | 0.03%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR REV-A                     | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80484.23     | 0.06%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20056.98     | 0.02%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                      | CUSIP: 5444456K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16296.53     | 0.01%             | 2051-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                   | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67433.35     | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Delray Beach FL Water & Sewer Revenue                                    | DELRAY BEACH-REV                        | CUSIP: 247325PY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69901.96     | 0.05%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063EMV5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    185000 | PA      | $217533.58    | 0.17%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FL93<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4732.57      | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SGB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63735.78     | 0.05%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35259.97     | 0.03%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    135000 | PA      | $129385.63    | 0.10%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        |  12588776 | NS      | $1258877.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103941.01    | 0.08%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-A-REV-REF                    | CUSIP: 348172UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24440.76     | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78943.73     | 0.06%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106778.28    | 0.08%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                       | CUSIP: 59259N8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31135.35     | 0.02%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                       | CUSIP: 164555ED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60786.57     | 0.05%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48109.70     | 0.04%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102912.66    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                   | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30014.31     | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                    | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35094.65     | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21441.12     | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                       | CUSIP: 20772KMC0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23331.39     | 0.02%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                           | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46851.54     | 0.04%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                   | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50014.23     | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26309.76     | 0.02%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                   | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40690.06     | 0.03%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54876.00     | 0.04%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101681.39    | 0.08%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                   | CUSIP: 91514AKM6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     30000 | PA      | $19937.85     | 0.02%             | 2051-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-D                    | CUSIP: 45528VHQ5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33027.23     | 0.03%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46245.59     | 0.04%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25040.89     | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47880.82     | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                       | CUSIP: 59259N8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27517.70     | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DXA1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26059.90     | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                   | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56590.62     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36728.79     | 0.03%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10629.34     | 0.01%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53887.55     | 0.04%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                    | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $86536.60     | 0.07%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15889.61     | 0.01%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                   | CUSIP: 7170877X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72355.93     | 0.06%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                   | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89951.91     | 0.07%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                     | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96449.81     | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                       | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60620.29     | 0.05%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                   | CUSIP: 79467BCW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52890.69     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                     | CUSIP: 13067VBR4<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53572.90     | 0.04%             | 2049-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTLS COMM-A                     | CUSIP: 686507KF0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     55000 | PA      | $35899.30     | 0.03%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26776.31     | 0.02%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                              | CUSIP: 516372UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28765.44     | 0.02%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39633.87     | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10303.65     | 0.01%             | 2051-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4490.92      | 0.00%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                   | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100359.04    | 0.08%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                      | CUSIP: 576000G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29669.64     | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16888.55     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                   | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30205.30     | 0.02%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $88827.87     | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-C                          | CUSIP: 677632Q95<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48621.40     | 0.04%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                    | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10056.15     | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                   | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24886.64     | 0.02%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR-A                        | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25163.49     | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10109.10     | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-175                   | CUSIP: 73358WKD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21391.48     | 0.02%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                   | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85230.26     | 0.07%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ontario International Airport Authority                                          | ONTARIO CA INTERNATIO                   | CUSIP: 683042AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42432.48     | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54765.72     | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6D7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     95000 | PA      | $105408.09    | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26809.21     | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532QR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198231.12    | 0.15%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                   | CUSIP: 62476RAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $114741.65    | 0.09%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27840.05     | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                         | CUSIP: 592250AQ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     10000 | PA      | $2913.36      | 0.00%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063EMU7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $106791.38    | 0.08%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5041.29      | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                      | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13688.64     | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                           | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74030.34     | 0.06%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                              | TIMPANOGOS SPL SVC DT                   | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15716.59     | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                   | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153744.69    | 0.12%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH-C-REV-REF                    | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5086.22      | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                       | CUSIP: 93974EXP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66335.35     | 0.05%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36102.31     | 0.03%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49846.42     | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                      | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41106.89     | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EMF0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81816.56     | 0.06%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                      | CUSIP: 65830UAE2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130280.67    | 0.10%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FC78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     90000 | PA      | $99422.07     | 0.08%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                   | CUSIP: 79625GBR3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18710.12     | 0.01%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                           | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23453.83     | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST                     | CUSIP: 759136VA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18371.62     | 0.01%             | 2041-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                   | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110765.34    | 0.09%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC-A                    | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5242.58      | 0.00%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27434.08     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                   | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117803.46    | 0.09%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     30000 | PA      | $25707.58     | 0.02%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                   | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62965.01     | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GM5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43578.21     | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28193.33     | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 4521525R8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25007.21     | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-B                     | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25053.34     | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42044.72     | 0.03%             | 2043-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                   | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24897.16     | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48581.98     | 0.04%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                     | CUSIP: 64971WWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9696.54      | 0.01%             | 2039-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Escondido Union High School District                                             | ESCONDIDO HSD-C-CABS                    | CUSIP: 296353MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $12732.26     | 0.01%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X6Y9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27708.05     | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                          | CUSIP: 614121YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23826.97     | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                       | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48640.45     | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                   | CUSIP: 343137TJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9173.43      | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63023.22     | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                     | CUSIP: 37530ACF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5090.71      | 0.00%             | 2041-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKJ3<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67006.51     | 0.05%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                      | CUSIP: 91412HPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5540.42      | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36742.32     | 0.03%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183Q4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73788.53     | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                  | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182062.39    | 0.14%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-A                   | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56386.43     | 0.04%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25665.42     | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                   | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38423.36     | 0.03%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                   | CUSIP: 232769GQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $43428.61     | 0.03%             | 2045-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA ARPT-A                     | CUSIP: 717817TP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90766.82     | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25418.14     | 0.02%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                           | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102248.31    | 0.08%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    140000 | PA      | $134521.11    | 0.10%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52391.73     | 0.04%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45980.66     | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15693.15     | 0.01%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AGC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38616.07     | 0.03%             | 2059-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                    | CUSIP: 228130KJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84941.08     | 0.07%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JSZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55237.23     | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLR2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53554.14     | 0.04%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    125000 | PA      | $122713.19    | 0.09%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560XC0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83875.54     | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                           | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60410.86     | 0.05%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153EG0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66346.87     | 0.05%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52548.79     | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110762.90    | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 546399QQ2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66632.60     | 0.05%             | 2052-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1                   | CUSIP: 93974FBW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109495.38    | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAN6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44866.89     | 0.03%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                          | CUSIP: 561852JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102473.78    | 0.08%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                     | CUSIP: 4952893K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25009.27     | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY CLG-A                   | CUSIP: 767121FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124781.93    | 0.10%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HT9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81829.80     | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                       | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10728.43     | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23403.91     | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                          | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15237.53     | 0.01%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                      | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10012.44     | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76625.00     | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-REV-A                      | CUSIP: 546475WN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105931.69    | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95753.32     | 0.07%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                           | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5220.83      | 0.00%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                       | CUSIP: 643154KC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41698.92     | 0.03%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                     | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47629.50     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CO CITY & CNTY                   | CUSIP: 24917DCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13719.84     | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51404.50     | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5255.95      | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                     | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10564.56     | 0.01%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                   | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35033.16     | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                   | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10242.63     | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                      | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50102.78     | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                      | CUSIP: 812631PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28803.53     | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                      | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65070.07     | 0.05%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                             | CUSIP: 070329S81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6192.01      | 0.00%             | 2051-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64575.47     | 0.05%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                   | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103829.14    | 0.08%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                           | CUSIP: 93974EEJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5417.83      | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                           | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15952.91     | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15453.90     | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK Solid Waste Services Revenue                        | ANCHORAGE MUNICIPLITY                   | CUSIP: 033262AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51753.72     | 0.04%             | 2062-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                              | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83958.00     | 0.06%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650035V21<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50059.22     | 0.04%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     95000 | PA      | $97571.13     | 0.08%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Waterworks & Sewer System Revenue                          | GREENVILLE -REV                         | CUSIP: 396757KL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28813.63     | 0.02%             | 2054-02-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                        | CUSIP: 20772KF95<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78972.94     | 0.06%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56774.21     | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18724.00     | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                       | CUSIP: 91514AMR3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13951.46     | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47876.66     | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY-A                       | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44335.89     | 0.03%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47578.51     | 0.04%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                   | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25410.65     | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6B1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $44970.50     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                      | CUSIP: 60412AWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57011.17     | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                        | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51422.39     | 0.04%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                       | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27581.98     | 0.02%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13891.61     | 0.01%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57214.26     | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                        | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46824.43     | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77502.04     | 0.06%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77286.14     | 0.06%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                   | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28908.88     | 0.02%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $141687.18    | 0.11%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-A                     | CUSIP: 67766WN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27694.67     | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                    | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $54597.45     | 0.04%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54484.32     | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50178.54     | 0.04%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                     | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $128909.49    | 0.10%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85143.19     | 0.07%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15035.00     | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A2L3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100574.63    | 0.08%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN -CTFS OBLIG                      | CUSIP: 815832A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52688.96     | 0.04%             | 2058-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                     | CUSIP: 13068XMD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69909.97     | 0.05%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                     | CUSIP: 650036DB9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60850.72     | 0.05%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DXB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25902.30     | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                   | CUSIP: 64972GZS6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118918.90    | 0.09%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $90313.42     | 0.07%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                       | CUSIP: 25477GYF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22616.33     | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52387.22     | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82365.18     | 0.06%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615KP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116018.84    | 0.09%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A                    | CUSIP: 64990E3X3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    120000 | PA      | $121498.09    | 0.09%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-E-UNREFD                     | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25008.33     | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXU4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108865.54    | 0.08%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRJ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132272.14    | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                     | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57551.09     | 0.04%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                     | CUSIP: 5946952F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10332.12     | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV KENTUCKY-A                         | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67508.55     | 0.05%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                   | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23415.12     | 0.02%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                       | BEREA SD-IMPT                           | CUSIP: 083599KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9251.20      | 0.01%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26603.64     | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25395.92     | 0.02%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B1                    | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22509.18     | 0.02%             | 2053-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T                        | CUSIP: 57584XK42<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     85000 | PA      | $84897.69     | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Port Authority Commonwealth Port Fund                                   | VA PORT AUTH                            | CUSIP: 928075KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107078.39    | 0.08%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                    | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14518.34     | 0.01%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                           | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14927.23     | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                   | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26064.61     | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A-2                   | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15578.90     | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                    | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23574.18     | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                          | CUSIP: 4521525U1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43814.40     | 0.03%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27991.27     | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                             | CUSIP: 57582RR65<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $10514.72     | 0.01%             | 2046-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90611.11     | 0.07%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                    | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71959.16     | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                            | CUSIP: 57582TBY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26489.80     | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50025.00     | 0.04%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPJ7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65888.17     | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-A                   | CUSIP: 59334DNX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68771.96     | 0.05%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                       | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58709.62     | 0.05%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                         | CUSIP: 709224QG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130654.67    | 0.10%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10199.72     | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46345.36     | 0.04%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                   | CUSIP: 66528PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26790.05     | 0.02%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33743.34     | 0.03%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56214.58     | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                   | CUSIP: 54466HLS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47312.86     | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                           | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26105.69     | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367K1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25935.96     | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-A                    | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10365.80     | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-A                             | CUSIP: 0224474B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80360.04     | 0.06%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U-4                    | CUSIP: 130178X84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41426.58     | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16062.38     | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDUCTNL FACS-A                    | CUSIP: 130179RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5020.33      | 0.00%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50728.50     | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                          | CUSIP: 709224XN4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50216.05     | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-SER B                        | CUSIP: 57582TDJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    200000 | PA      | $232692.62    | 0.18%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A-REF                       | CUSIP: 25477GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10562.19     | 0.01%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                   | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10357.30     | 0.01%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Settlement Independent School District                                     | WHITE SETTLEMENT ISD                    | CUSIP: 9645592K3<br>LEI: 549300B8PVL52E9C8O15 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5172.63      | 0.00%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                   | CUSIP: 91412HRX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88744.34     | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                    | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100918.15    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    120000 | PA      | $103766.16    | 0.08%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                       | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54717.83     | 0.04%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                      | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81203.42     | 0.06%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                    | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35001.37     | 0.03%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-A                   | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26257.13     | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-80                       | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25826.94     | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH-A                       | CUSIP: 67765QPL4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54876.94     | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252NP0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87129.32     | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-C                   | CUSIP: 167560TL5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85148.11     | 0.07%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                    | CUSIP: 5755792F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79378.40     | 0.06%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                   | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88744.34     | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60289.07     | 0.05%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                     | CUSIP: 517845TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $80380.65     | 0.06%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5628.55      | 0.00%             | 2045-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $62866.58     | 0.05%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36616.76     | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASS BLDG AUT                   | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25755.57     | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                   | CUSIP: 592112XV3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81740.92     | 0.06%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Water District Of Orange County Water Facilities Corp                  | ORANGE CO WTR DT-A                      | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70056.00     | 0.05%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-COMM-A                    | CUSIP: 409328CQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $74306.83     | 0.06%             | 2059-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38303.95     | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                     | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $21548.49     | 0.02%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53996.36     | 0.04%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Town of Davie FL                                                                 | DAVIE EDUCTNL FACS                      | CUSIP: 23867PBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101280.62    | 0.08%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $50484.87     | 0.04%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                     | CUSIP: 89602HGF8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56732.43     | 0.04%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-B                            | CUSIP: 34115PFN0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58565.25     | 0.05%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109501.51    | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26571.39     | 0.02%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                    | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53462.54     | 0.04%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                   | CUSIP: 283822ZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26723.89     | 0.02%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33212.65     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                   | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103128.47    | 0.08%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                   | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47235.26     | 0.04%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                            | CUSIP: 850269GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95559.02     | 0.07%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53376.74     | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                    | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78360.89     | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                         | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23501.98     | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10538.96     | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                           | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159496.23    | 0.12%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $95749.34     | 0.07%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                           | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14562.88     | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                   | CUSIP: 16514PAF6<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13296.12     | 0.01%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                   | CUSIP: 89602RGB5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     90000 | PA      | $82855.89     | 0.06%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22466.94     | 0.02%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-4                     | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7444.43      | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO-A                   | CUSIP: 1966324Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26828.05     | 0.02%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ENB8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65654.44     | 0.05%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                      | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87257.36     | 0.07%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                            | CUSIP: 346425FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $14282.84     | 0.01%             | 2051-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                     | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51149.17     | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                    | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63238.08     | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $4552.53      | 0.00%             | 2049-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                       | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53080.71     | 0.04%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Reno NV                                                                  | RENO NV SALES TAX REV                   | CUSIP: 759861DT1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27368.48     | 0.02%             | 2058-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                            | CUSIP: 4252006W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80373.71     | 0.06%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84502.76     | 0.06%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                    | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31840.00     | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJ23<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15872.87     | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72982.55     | 0.06%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    215000 | PA      | $245533.35    | 0.19%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EDL7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114326.33    | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AYA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37613.95     | 0.03%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                     | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $66502.19     | 0.05%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS UNIV                    | CUSIP: 914729WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71200.52     | 0.05%             | 2047-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | REGENTS BRD UNI SYS-A                   | CUSIP: 88213ATV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54980.02     | 0.04%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-A-REF                     | CUSIP: 346843WQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51788.18     | 0.04%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47588.83     | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                      | CUSIP: 576000F81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55368.92     | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                    | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    105000 | PA      | $98446.37     | 0.08%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                   | CUSIP: 312680CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $61903.09     | 0.05%             | 2046-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53583.44     | 0.04%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $7537.36      | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                             | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23849.87     | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN D-A                   | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51833.11     | 0.04%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B                     | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41173.89     | 0.03%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                     | CUSIP: 4952893M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.79     | 0.04%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                   | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5266.15      | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990ATQ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23113.18     | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                    | CUSIP: 91412HKS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10126.94     | 0.01%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWR2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59197.09     | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                   | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26479.62     | 0.02%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10143.83     | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                    | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51623.32     | 0.04%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD                             | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4564.76      | 0.00%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL-A                      | CUSIP: 678514EN6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59053.56     | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                    | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5316.15      | 0.00%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ECM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $111117.94    | 0.09%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36879.68     | 0.03%             | 2053-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845TV2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $46504.77     | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $39092.93     | 0.03%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DG28<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $17895.16     | 0.01%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                   | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38358.86     | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REV                   | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $63122.85     | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                         | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61382.64     | 0.05%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                    | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31087.85     | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                   | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85105.81     | 0.07%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                     | CUSIP: 64972HXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $102827.77    | 0.08%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55636.41     | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974E2T2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113847.07    | 0.09%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95295.54     | 0.07%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15817.41     | 0.01%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.04     | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                       | CUSIP: 89602N7Q1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15439.54     | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                            | CUSIP: 57582TCE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104966.62    | 0.08%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    115000 | PA      | $125765.14    | 0.10%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 366155Z69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83842.89     | 0.06%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D4G0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37653.03     | 0.03%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                     | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4914.42      | 0.00%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                          | CUSIP: 26822LLT9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     15000 | PA      | $7815.54      | 0.01%             | 2041-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36893.68     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CO WTR DT                         | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5211.65      | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coachella Valley Unified School District/CA                                      | COACHELLA VY USD CAB                    | CUSIP: 189849FY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $25296.80     | 0.02%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22885.24     | 0.02%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                     | CUSIP: 592481RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52739.81     | 0.04%             | 2052-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77800.22     | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20931.43     | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                     | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132297.19    | 0.10%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                     | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $133824.73    | 0.10%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53216.34     | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY CLG DT                    | CUSIP: 713575YD4<br>LEI: 254900VWMA3IHACOBO19 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54091.52     | 0.04%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                      | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48895.84     | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST TRAN                   | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40955.00     | 0.03%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50441.61     | 0.04%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                       | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24001.30     | 0.02%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5                      | CUSIP: 164555DL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27028.55     | 0.02%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-A-REV                        | CUSIP: 467578LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86145.03     | 0.07%             | 2053-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-A                         | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57250.46     | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REF                         | CUSIP: 161036XL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21631.26     | 0.02%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE CO WTR-REF                    | CUSIP: 5920983R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58587.94     | 0.05%             | 2055-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                    | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32136.55     | 0.02%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25045.54     | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                   | CUSIP: 360066PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10728.93     | 0.01%             | 2044-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD                             | CUSIP: 283770MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4811.52      | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                           | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53515.49     | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                   | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $89892.28     | 0.07%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74504.97     | 0.06%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                              | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72903.30     | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66666.58     | 0.05%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30896.27     | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                    | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58687.80     | 0.05%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53417.66     | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                            | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19593.08     | 0.02%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15508.48     | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                              | CUSIP: 79574CFM0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104401.44    | 0.08%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37417.88     | 0.03%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A-REF                        | CUSIP: 7092354G7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43832.75     | 0.03%             | 2055-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                    | CUSIP: 052414SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56443.05     | 0.04%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                   | CUSIP: 64971WXN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60013.67     | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                     | CUSIP: 9384292S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $19473.52     | 0.01%             | 2045-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990AHX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15414.55     | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32994.78     | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                         | CUSIP: 66702RN65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47576.46     | 0.04%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                   | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18597.27     | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25009.06     | 0.02%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56992.50     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MXM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39029.11     | 0.03%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                   | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $85471.67     | 0.07%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                     | CUSIP: 45506EFE8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5185.38      | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                           | CUSIP: 1998207Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27939.11     | 0.02%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27616.60     | 0.02%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL DEPT OF TRANSPRT-B                   | CUSIP: 343137TF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55515.79     | 0.04%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26092.49     | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50895.21     | 0.04%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                   | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15168.21     | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                      | CUSIP: 57582RLH7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45172.94     | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                   | CUSIP: 8827242K2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94917.01     | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49329.21     | 0.04%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 6262078J6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10071.86     | 0.01%             | 2062-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN -ELEC UTL SYS-                   | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106345.54    | 0.08%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     85000 | PA      | $95377.63     | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                    | CUSIP: 153476BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45054.01     | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                             | CUSIP: 401784X57<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35180.34     | 0.03%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                   | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93567.75     | 0.07%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62230.82     | 0.05%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                        | CUSIP: 875124HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37053.61     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REV                       | CUSIP: 53945CKY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70685.10     | 0.05%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                     | CUSIP: 64971WD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25028.74     | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-CONV CABS-B2                     | CUSIP: 709224AX7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15170.83     | 0.01%             | 2037-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CHF8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    100000 | PA      | $115362.66    | 0.09%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21509.82     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                            | CUSIP: 850269GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48414.39     | 0.04%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37322.18     | 0.03%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                       | CUSIP: 59447TP72<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9018.80      | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                   | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67982.85     | 0.05%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                       | CUSIP: 57585BMX3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25921.42     | 0.02%             | 2065-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EG83<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56786.30     | 0.04%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96408.49     | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                     | CUSIP: 13063D2G2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87239.59     | 0.07%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100117.75    | 0.08%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60434.16     | 0.05%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                      | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49360.64     | 0.04%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                       | CUSIP: 709221VY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26167.04     | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                    | CUSIP: 797661C86<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53282.73     | 0.04%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                        | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71943.23     | 0.06%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                        | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45920.24     | 0.04%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                      | CUSIP: 220148CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78760.42     | 0.06%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99901.81     | 0.08%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                        | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128794.49    | 0.10%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DT -B-1                    | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25109.10     | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                   | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58157.56     | 0.04%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-C                    | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47510.32     | 0.04%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                   | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130783.16    | 0.10%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                   | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38677.53     | 0.03%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                         | CUSIP: 717813B57<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55416.08     | 0.04%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                    | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10305.21     | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                      | CUSIP: 576000G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116921.66    | 0.09%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                             | CUSIP: 452227VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65504.92     | 0.05%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-M1                          | CUSIP: 5446467Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46826.60     | 0.04%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001PH9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53709.03     | 0.04%             | 2055-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF S                   | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37571.67     | 0.03%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS OB                   | CUSIP: 7170877W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4650.06      | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                   | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51357.74     | 0.04%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DWA2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $34655.73     | 0.03%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY D SECZ-TE-2                     | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21094.68     | 0.02%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46974.90     | 0.04%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                         | CUSIP: 57582RW51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $38673.54     | 0.03%             | 2048-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914PS52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46735.50     | 0.04%             | 2036-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15518.74     | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                       | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53197.58     | 0.04%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $137142.67    | 0.11%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                   | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10609.89     | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                    | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38266.57     | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41609.45     | 0.03%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB-A-REF                     | CUSIP: 797299SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54031.68     | 0.04%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                              | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46210.95     | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                          | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14597.56     | 0.01%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56656.49     | 0.04%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD-REF                          | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50250.45     | 0.04%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                    | CUSIP: 59333FM64<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42152.51     | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | UNIV OF OREGON                          | CUSIP: 914767AD0<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56286.80     | 0.04%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26022.20     | 0.02%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLH7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13549.97     | 0.01%             | 2060-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                    | CUSIP: 041806XB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19003.33     | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854Z88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18201.99     | 0.01%             | 2054-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EBK1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57625.12     | 0.04%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $90562.76     | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                   | CUSIP: 45130ABT1<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48500.46     | 0.04%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42535.83     | 0.03%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5624.40      | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $21848.90     | 0.02%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                          | BUILD NYC RESOURCE CO                   | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15144.15     | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                    | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83072.18     | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                   | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $68806.24     | 0.05%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82444.40     | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                     | CUSIP: 915130CF3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5419.99      | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2                                                                         | WBRP 3.2 WA-SER A                       | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $94867.69     | 0.07%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DAZ1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4850.09      | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                         | CUSIP: 138735YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37428.93     | 0.03%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RVV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63337.11     | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XCW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $167688.34    | 0.13%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                    | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36597.80     | 0.03%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15763.92     | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                       | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86160.89     | 0.07%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                         | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15694.45     | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                       | CUSIP: 79625GKH5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60505.01     | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                                | ADAMS CO SD 1                           | CUSIP: 005626TB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35351.39     | 0.03%             | 2040-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $8821.56      | 0.01%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    115000 | PA      | $117049.76    | 0.09%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK CLG-C                     | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $45451.56     | 0.03%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                     | CUSIP: 66285WZX7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18634.60     | 0.01%             | 2038-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22994.31     | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                    | CUSIP: 45528UZG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24323.48     | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB-WTR                     | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80542.46     | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51046.08     | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                    | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25028.88     | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS CO U                   | CUSIP: 1966324F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5295.76      | 0.00%             | 2052-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                   | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58576.01     | 0.05%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525F52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27128.14     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34235.34     | 0.03%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                 | CUSIP: 845267D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57492.92     | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41725.13     | 0.03%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-GEN                   | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10261.61     | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36959.03     | 0.03%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47050.07     | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                     | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46565.33     | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87349.50     | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93692.10     | 0.07%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29167.57     | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                   | CUSIP: 915130AR9<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56990.65     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                   | CUSIP: 64971XL48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77625.84     | 0.06%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO -REV                            | CUSIP: 283822YB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10625.63     | 0.01%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                   | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66523.21     | 0.05%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                      | CUSIP: 59334KJQ2<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    125000 | PA      | $124990.06    | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                           | CUSIP: 643154KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47412.24     | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58609.58     | 0.05%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                        | CUSIP: 59334DJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $24752.83     | 0.02%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                           | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21561.90     | 0.02%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                     | CUSIP: 976595GQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $32916.63     | 0.03%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FXB6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29017.92     | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WWK8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66407.95     | 0.05%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                   | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21671.63     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107292.29    | 0.08%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD A-3                       | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47523.38     | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DVD7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67011.09     | 0.05%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                   | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $113877.39    | 0.09%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                   | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41810.89     | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                            | CUSIP: 97705MB87<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $114202.11    | 0.09%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BJ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46962.99     | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                      | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $40020.50     | 0.03%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                   | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34420.30     | 0.03%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126438.98    | 0.10%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42600.34     | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                      | CUSIP: 59334PHM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25187.56     | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45099.90     | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48218.26     | 0.04%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $75096.02     | 0.06%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBZ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18740.53     | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                   | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15639.26     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $42008.02     | 0.03%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSO                   | CUSIP: 546589ZR6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     80000 | PA      | $64013.30     | 0.05%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                    | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $80683.00     | 0.06%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DEPT-C                            | CUSIP: 343137UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41636.84     | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue    | MEMPHIS-REF-REV                         | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68449.29     | 0.05%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                       | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75599.63     | 0.06%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67701.09     | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                   | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24232.69     | 0.02%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                     | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    135000 | PA      | $95112.72     | 0.07%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    105000 | PA      | $99273.63     | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                              | CUSIP: 235308P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10461.38     | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                   | CUSIP: 769125GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26031.25     | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                   | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $96278.32     | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL Utility System Revenue                                  | PORT ST LUCIE-REF                       | CUSIP: 735352QL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25080.77     | 0.02%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72550.61     | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25420.97     | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                        | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31062.74     | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                               | CUSIP: 419792RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45300.83     | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                   | CUSIP: 915130AT5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16865.34     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                    | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9877.41      | 0.01%             | 2061-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24377.17     | 0.02%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                 | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61737.38     | 0.05%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                   | CUSIP: 91802RGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83958.01     | 0.06%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RQP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71479.96     | 0.05%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KGZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52232.72     | 0.04%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DWZ7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16990.51     | 0.01%             | 2036-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                      | CUSIP: 283734V73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48218.28     | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31585.38     | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82165.86     | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                              | CUSIP: 081077G45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4741.92      | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     80000 | PA      | $82480.44     | 0.06%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                          | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46292.40     | 0.04%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-D                     | CUSIP: 79771FLJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5333.07      | 0.00%             | 2051-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                   | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23559.42     | 0.02%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                   | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45580.25     | 0.04%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41818.06     | 0.03%             | 2051-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-F                            | CUSIP: 57582TFJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105827.46    | 0.08%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974E6T8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28991.32     | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                     | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $28151.37     | 0.02%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063ENW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49240.83     | 0.04%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72282.90     | 0.06%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                         | CUSIP: 767121ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $10269.06     | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A7B0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65033.70     | 0.05%             | 2055-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40813.96     | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041806WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15169.81     | 0.01%             | 2049-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-A                        | CUSIP: 605581LE5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65170.89     | 0.05%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A2N9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44634.20     | 0.03%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                          | CUSIP: 373064Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52738.03     | 0.04%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                        | CUSIP: 067167D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51845.88     | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PBT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100380.29    | 0.08%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 646136Y47<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120030.35    | 0.09%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                    | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54519.69     | 0.04%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASS BLDG AUT                   | CUSIP: 914440UF7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9556.27      | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43569.82     | 0.03%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38879.14     | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53493.78     | 0.04%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37189.02     | 0.03%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO UNIF SD                    | CUSIP: 982696SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10502.38     | 0.01%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10103.35     | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9394.66      | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                               | FORT WORTH-REV                          | CUSIP: 349515W28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38375.49     | 0.03%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    200000 | PA      | $207020.08    | 0.16%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31096.37     | 0.02%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24441.20     | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                   | CUSIP: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25789.65     | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cedar Hill Independent School District                                           | CEDAR HILL ISD                          | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18860.34     | 0.01%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                      | CUSIP: 64990KBB8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5116.69      | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4666.77      | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                     | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $38093.39     | 0.03%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CT ST REVOLVING FUND                    | CUSIP: 20775YFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92468.58     | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-UNREF                   | CUSIP: 59261AU70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9162.77      | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                   | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10404.34     | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436005F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96719.68     | 0.07%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45844.81     | 0.04%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                     | CUSIP: 591746CA8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26454.62     | 0.02%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                      | CUSIP: 717096DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102479.11    | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO CCD-REF                           | CUSIP: 011415VF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25516.90     | 0.02%             | 2050-08-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                   | DUBLIN USD-B                            | CUSIP: 26362VTG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45033.17     | 0.03%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BYU9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    160000 | PA      | $164811.20    | 0.13%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-A-1                    | CUSIP: 64972JWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50301.80     | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                    | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110182.48    | 0.08%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY -C                      | CUSIP: 650028ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20660.50     | 0.02%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-C                          | CUSIP: 677632R29<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19382.55     | 0.01%             | 2056-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                    | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25873.19     | 0.02%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                     | CUSIP: 64971WD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50172.03     | 0.04%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51719.68     | 0.04%             | 2048-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63368.01     | 0.05%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108007.84    | 0.08%             | 2047-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B                         | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15927.72     | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                   | CUSIP: 59266TTH4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5321.67      | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                        | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50546.66     | 0.04%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41584.96     | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CHL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54696.76     | 0.04%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                       | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52122.26     | 0.04%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FRMR-UNREF                   | CUSIP: 145628V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20955.45     | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24023.21     | 0.02%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36381.50     | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                    | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50091.08     | 0.04%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                              | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18469.01     | 0.01%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                   | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9837.18      | 0.01%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $22333.29     | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                   | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22563.71     | 0.02%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60192.38     | 0.05%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                   | CUSIP: 797272TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55107.15     | 0.04%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                   | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     55000 | PA      | $57383.35     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56506.59     | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25452.68     | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                     | CUSIP: 725894KF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $15198.74     | 0.01%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-E                      | CUSIP: 5444457H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107828.30    | 0.08%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                          | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106525.86    | 0.08%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -REF                      | CUSIP: 875231LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $36443.30     | 0.03%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51904.63     | 0.04%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                   | CUSIP: 74265LT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10080.97     | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                    | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87591.12     | 0.07%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16010.59     | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL-A-REF                      | CUSIP: 513174S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24486.04     | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA ST EDUCTNL FACS-A                    | CUSIP: 130179RK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5033.66      | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                   | CUSIP: 45506DW84<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5312.86      | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pueblo CO                                                              | PUEBLO CO-A                             | CUSIP: 744829FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25058.49     | 0.02%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5H5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28833.48     | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                    | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75797.44     | 0.06%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5J1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40049.56     | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS FORT WORTH-B                     | CUSIP: 23503CFH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69351.12     | 0.05%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486U72<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36714.42     | 0.03%             | 2050-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                        | CUSIP: 57582R6V3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57090.92     | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TOLLWAY -A                     | CUSIP: 66285WU79<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16862.69     | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SRC2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72424.98     | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55947.29     | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65998.28     | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A2G4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41650.25     | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                         | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23299.40     | 0.02%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO USD-A                        | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48612.05     | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                     | CUSIP: 649451DM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95050.41     | 0.07%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92538.03     | 0.07%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-ARPT REV                       | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $83615.11     | 0.06%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                      | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35031.27     | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                   | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $27314.37     | 0.02%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46409.46     | 0.04%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108263.19    | 0.08%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028XD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24284.38     | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                    | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13909.24     | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                            | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25231.17     | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                       | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73648.23     | 0.06%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                      | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51412.90     | 0.04%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 65000XAY6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22421.38     | 0.02%             | 2061-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     75000 | PA      | $55060.00     | 0.04%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                       | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27295.21     | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-A-REV                        | CUSIP: 467578LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53273.79     | 0.04%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                    | CUSIP: 65944RSK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $17842.81     | 0.01%             | 2060-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105916.61    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                      | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10136.70     | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                   | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10573.35     | 0.01%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15551.50     | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                    | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23890.32     | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27738.97     | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-REF                    | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9512.68      | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41827.90     | 0.03%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                   | CUSIP: 650028ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47344.31     | 0.04%             | 2052-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV-REF                    | CUSIP: 346817FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32057.43     | 0.02%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                     | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19349.42     | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113353.05    | 0.09%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                              | CUSIP: 249002HN9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     75000 | PA      | $44965.79     | 0.03%             | 2048-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                           | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25583.12     | 0.02%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                      | CUSIP: 594615LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37792.25     | 0.03%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10541.94     | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH-                   | CUSIP: 650028ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46895.02     | 0.04%             | 2056-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                   | CUSIP: 592112XT8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38844.81     | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                   | CUSIP: 59335KDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $67965.54     | 0.05%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MI ST UNIV BRD-A-REF                    | CUSIP: 594712C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52507.91     | 0.04%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                    | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37268.25     | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                             | CUSIP: 452227VJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72462.48     | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                       | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25057.68     | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $106075.07    | 0.08%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                            | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71654.64     | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                     | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4983.57      | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DA65<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3506.25      | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53195.91     | 0.04%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46226.86     | 0.04%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL TURNPIKE-A                           | CUSIP: 343137EC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47242.12     | 0.04%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47585.94     | 0.04%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND TX WTR AU                   | CUSIP: 65944RKW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118837.06    | 0.09%             | 2044-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-SER B                        | CUSIP: 57582TDK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85708.01     | 0.07%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                   | CUSIP: 040664LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26159.67     | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                       | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84341.51     | 0.06%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153LW7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     85000 | PA      | $93666.12     | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                    | CUSIP: 228130KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53444.32     | 0.04%             | 2053-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS-REF-REV                   | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23122.77     | 0.02%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EU38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16908.62     | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQJ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50004.54     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                        | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23247.28     | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31114.80     | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38302.76     | 0.03%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                          | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $78988.49     | 0.06%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15130.49     | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                       | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9313.53      | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                           | CUSIP: 93974EYX8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78131.80     | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579U62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39976.87     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                   | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23983.20     | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                   | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120710.29    | 0.09%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115180.49    | 0.09%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5161.02      | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-C                            | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21174.03     | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26417.19     | 0.02%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25229.07     | 0.02%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50772.47     | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                        | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20647.48     | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL-I                          | CUSIP: 64971Q6B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44292.25     | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21051.47     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-2                      | CUSIP: 64972GPC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18857.30     | 0.01%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261A2J5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74243.82     | 0.06%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23841.49     | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                   | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34885.90     | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                    | CUSIP: 254845NY2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4952.59      | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                          | CUSIP: 20772KPT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26252.54     | 0.02%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977832Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25611.64     | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83756.01     | 0.06%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | GREENWOOD INDP SCH DI                   | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15587.29     | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    150000 | PA      | $151055.34    | 0.12%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                       | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10203.58     | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $5401.77      | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                      | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $34213.40     | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                           | CUSIP: 574193WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $91196.34     | 0.07%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990CQE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $84259.82     | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                   | CUSIP: 546604FV6<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |     85000 | PA      | $68176.93     | 0.05%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-B                   | CUSIP: 65830RDB2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    115000 | PA      | $36303.06     | 0.03%             | 2050-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                   | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49703.22     | 0.04%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CN                   | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60825.68     | 0.05%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70689.30     | 0.05%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                   | CUSIP: 13068XCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27816.41     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4748.82      | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Trustees of the University of Illinois/The                              | UNIV OF ILLINOIS-A                      | CUSIP: 914353V38<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9552.04      | 0.01%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560XF3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76151.79     | 0.06%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                       | CUSIP: 592250BN3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     35000 | PA      | $9539.50      | 0.01%             | 2052-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                   | CUSIP: 882667AX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39605.08     | 0.03%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                      | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14504.34     | 0.01%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32283.44     | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                        | CUSIP: 20772KF53<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40900.70     | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46736.61     | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                   | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10523.87     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                      | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10401.76     | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA -A                     | CUSIP: 25477GWM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $69062.48     | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A                            | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95198.57     | 0.07%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD-C-2008-CAB                   | CUSIP: 91537PFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $13557.39     | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                   | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9626.35      | 0.01%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                      | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14470.63     | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA CO WTR REV                       | CUSIP: 051595BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $9321.27      | 0.01%             | 2051-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                   | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23246.59     | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5Q5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26318.59     | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                           | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28915.55     | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $140251.95    | 0.11%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                    | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26250.54     | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                     | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47750.97     | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                      | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15111.27     | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                   | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26109.17     | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DSX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81152.04     | 0.06%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                    | CUSIP: 37329DBS5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38289.88     | 0.03%             | 2049-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55864.17     | 0.04%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                      | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50042.55     | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                             | CUSIP: 63165T6Z3<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52690.61     | 0.04%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                   | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43291.64     | 0.03%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                   | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49236.24     | 0.04%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD-Q1-ARPT                         | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9692.56      | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74184.46     | 0.06%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Burbank Unified School District                                                  | BURBANK UNIF SD                         | CUSIP: 12082SEN0<br>LEI: 54930068ZHOQ5PICU256 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31906.91     | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R6B7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40409.66     | 0.03%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                    | CUSIP: 542691BT6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26313.88     | 0.02%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                      | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64941.59     | 0.05%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR SYS                     | CUSIP: 79642GAY8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5120.17      | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A                                | CUSIP: 63165T2W4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19218.46     | 0.01%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                      | CUSIP: 57582RPM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24306.05     | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KHQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5847.51      | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DAY4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20534.06     | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111E75<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10843.06     | 0.01%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBY2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37236.72     | 0.03%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                   | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30660.68     | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     75000 | PA      | $16672.37     | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                   | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $73557.89     | 0.06%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48104.73     | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                           | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57703.85     | 0.04%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25026.89     | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                   | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19278.16     | 0.01%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-3-REF                      | CUSIP: 709224C98<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118204.61    | 0.09%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                   | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37856.46     | 0.03%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                   | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78108.36     | 0.06%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                          | CUSIP: 349461FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10500.21     | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97342.97     | 0.07%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                | CUSIP: 592248BE7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    110000 | PA      | $39987.78     | 0.03%             | 2047-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                   | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41546.24     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5317.70      | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                    | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8888.88      | 0.01%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                     | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     75000 | PA      | $81247.85     | 0.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                   | CUSIP: 161045TE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53000.47     | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                      | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47692.68     | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City School District/CA                                         | SAN MATEO SD-CABS-CON                   | CUSIP: 799055LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11057.77     | 0.01%             | 2042-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5966.95      | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                     | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $39506.34     | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $105383.05    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                   | CUSIP: 373586GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43537.39     | 0.03%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50881.91     | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                           | CUSIP: 115067JP6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15263.99     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                     | CUSIP: 797355N42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $12808.26     | 0.01%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                    | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39384.11     | 0.03%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL INDPT SD                   | CUSIP: 530574TY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15680.45     | 0.01%             | 2055-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79483.18     | 0.06%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                       | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22703.30     | 0.02%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                      | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63086.77     | 0.05%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                          | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26547.61     | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                    | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84783.78     | 0.07%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                    | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14185.98     | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15976.02     | 0.01%             | 2040-10-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                             | CUSIP: 57582RN69<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $35135.20     | 0.03%             | 2047-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                   | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47269.80     | 0.04%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22970.21     | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025D                   | CUSIP: 93974FAP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17280.25     | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                        | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159939.89    | 0.12%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                      | TARRANT REGL WTR-REF                    | CUSIP: 876443WC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23096.10     | 0.02%             | 2054-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104478.13    | 0.08%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-D-1                    | CUSIP: 64972JDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67242.58     | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26997.65     | 0.02%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    155000 | PA      | $168723.98    | 0.13%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104331.13    | 0.08%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                   | CUSIP: 93974E2C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $68841.51     | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECO DEV FIN AUTH-B                   | CUSIP: 70870EEY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29382.79     | 0.02%             | 2053-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                      | CUSIP: 44244CNF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18579.47     | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104581.57    | 0.08%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26428.64     | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9725.75      | 0.01%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                        | HILLSBOROUGH CO -A                      | CUSIP: 432347PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6759.32      | 0.01%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53647.89     | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                    | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21140.48     | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31719.29     | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XLC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98313.75     | 0.08%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $84622.52     | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                    | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79303.75     | 0.06%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT                   | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19020.05     | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                     | CUSIP: 709144PB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $80914.81     | 0.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                      | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49557.82     | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23246.59     | 0.02%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28721.74     | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20481.59     | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                   | CUSIP: 769125GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15653.28     | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                   | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76176.81     | 0.06%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                       | CUSIP: 650028XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47567.31     | 0.04%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95207.78     | 0.07%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42623.07     | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15693.44     | 0.01%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesquite Independent School District                                             | MESQUITE ISD-REF                        | CUSIP: 590760VB7<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54253.11     | 0.04%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                   | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85941.81     | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                   | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37906.50     | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $54571.09     | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-1                             | CUSIP: 04780MU98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52693.57     | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                   | CUSIP: 072024J60<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11366.59     | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                   | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     95000 | PA      | $49484.91     | 0.04%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $122655.92    | 0.09%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29075.95     | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82768.58     | 0.06%             | 2058-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MJ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39887.24     | 0.03%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14057.64     | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696RH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32678.56     | 0.03%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53470.00     | 0.04%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                   | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46853.00     | 0.04%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100123.73    | 0.08%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                   | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     10000 | PA      | $5546.16      | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY-C76                      | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95607.36     | 0.07%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                   | CUSIP: 57582RX76<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43687.64     | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68058.44     | 0.05%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36907.64     | 0.03%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                   | CUSIP: 167560XE6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     95000 | PA      | $104364.51    | 0.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                       | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53577.54     | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REV                        | CUSIP: 915217XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $69195.79     | 0.05%             | 2051-11-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                   | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     10000 | PA      | $6427.33      | 0.00%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                    | CUSIP: 67919PSW4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51826.32     | 0.04%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Water & Sewer Revenue                                         | PASCO WTR/SWR-B-IMPT                    | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34034.78     | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                     | CUSIP: 64989KMH6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4522.74      | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40608.65     | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A-CABS                     | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10786.47     | 0.01%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                   | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69193.55     | 0.05%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $55061.83     | 0.04%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                     | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90430.43     | 0.07%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F4F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88446.26     | 0.07%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                   | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13653.32     | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A2H2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10320.92     | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40779.09     | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                   | CUSIP: 91412HHC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30512.80     | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                     | CUSIP: 64972GEU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95985.92     | 0.07%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                           | CUSIP: 686507MG6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     75000 | PA      | $85074.63     | 0.07%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FI                   | CUSIP: 187145KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65429.39     | 0.05%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56640.22     | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $101577.53    | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                     | CUSIP: 64971W4X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61168.69     | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS CMNWLTH                   | CUSIP: 57604TKD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103935.84    | 0.08%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hays TX                                                                | HAYS CO                                 | CUSIP: 421020K31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29703.61     | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-A                           | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51183.41     | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15185.25     | 0.01%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA-REV                               | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $122509.01    | 0.09%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                   | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102419.47    | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51083.62     | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                   | CUSIP: 040664LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52571.69     | 0.04%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063EMX1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    125000 | PA      | $141513.28    | 0.11%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                   | CUSIP: 57582R2F2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98677.08     | 0.08%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                     | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35333.43     | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                             | CUSIP: 549203XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46859.96     | 0.04%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                     | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54104.49     | 0.04%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19463.02     | 0.01%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS-REV                              | CUSIP: 23542JK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47787.15     | 0.04%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GVJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15622.37     | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33642.08     | 0.03%             | 2047-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                    | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $42338.88     | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32962.18     | 0.03%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BUA7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     50000 | PA      | $45021.37     | 0.03%             | 2049-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                          | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     28427 | PA      | $29806.95     | 0.02%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                    | CUSIP: 64971XAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $113218.50    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                     | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20340.16     | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                        | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96301.39     | 0.07%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                    | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48112.28     | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                          | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31636.95     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B                       | CUSIP: 837151C80<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13327.44     | 0.01%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                         | CUSIP: 796269M70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15642.44     | 0.01%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54168.17     | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60931.87     | 0.05%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261AYX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31384.17     | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                           | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $77807.26     | 0.06%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13380.60     | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-A-REV                        | CUSIP: 467578LY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100043.72    | 0.08%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                         | CUSIP: 409327MR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5359.04      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                   | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $9237.68      | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DA57<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11676.09     | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                        | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102029.65    | 0.08%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R6F8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     45000 | PA      | $50089.16     | 0.04%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                      | CUSIP: 593201ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49444.72     | 0.04%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                          | CUSIP: 88285AKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56359.77     | 0.04%             | 2045-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                   | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45784.24     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                     | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24453.25     | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48806.65     | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64972JQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11385.59     | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                           | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16275.21     | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                      | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $119557.14    | 0.09%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                   | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29246.65     | 0.02%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5105.36      | 0.00%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                              | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9365.42      | 0.01%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51120.35     | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                     | CUSIP: 13068XHM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62567.89     | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82221.32     | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JMG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21008.72     | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                       | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100638.28    | 0.08%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36726.60     | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS                         | CUSIP: 59333HBJ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    150000 | PA      | $50334.09     | 0.04%             | 2049-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHE9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10790.75     | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                     | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    170000 | PA      | $102846.75    | 0.08%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69575.50     | 0.05%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                   | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68221.50     | 0.05%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62459.31     | 0.05%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                    | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77782.79     | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EH74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107336.62    | 0.08%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615KN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9194.67      | 0.01%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                      | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24444.07     | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     55000 | PA      | $47526.14     | 0.04%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD                           | CUSIP: 138735ZS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5345.33      | 0.00%             | 2060-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-2                    | CUSIP: 64972GJ54<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $29714.00     | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                        | CUSIP: 13077DWF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108856.20    | 0.08%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $52945.64     | 0.04%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64139.31     | 0.05%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT -C                            | CUSIP: 343137MR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $18857.18     | 0.01%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPK-B                     | CUSIP: 343137GE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $76169.68     | 0.06%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                     | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118352.33    | 0.09%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                          | CUSIP: 709224XL8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90765.41     | 0.07%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                    | CUSIP: 59334DLG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $74542.38     | 0.06%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                        | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15932.88     | 0.01%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                          | LAKE TRAVIS ISD                         | CUSIP: 511074XE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57833.62     | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $43615.53     | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                            | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76339.28     | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                       | CUSIP: 153476CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61687.22     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Finance Corp                                                | TX TRANSPRTN FIN-A                      | CUSIP: 88283PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54728.20     | 0.04%             | 2055-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN -A                    | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26600.79     | 0.02%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Scott County School District Finance Corp                                        | SCOTT CO SD FIN CORP                    | CUSIP: 809545A22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9695.51      | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                      | CUSIP: 71883MPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9458.36      | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60199.15     | 0.05%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BH46<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158232.18    | 0.12%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                      | CUSIP: 848712RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101953.60    | 0.08%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                       | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10515.50     | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                   | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37031.20     | 0.03%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                          | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $18665.00     | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD-A                   | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26557.69     | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | DAVDI DOUGLAS SD-40                     | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10850.84     | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                    | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $83582.42     | 0.06%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $75380.17     | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                     | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76456.05     | 0.06%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                      | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25252.09     | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151ZX0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36132.16     | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107244.39    | 0.08%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53251.46     | 0.04%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR-A                        | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8781.07      | 0.01%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                       | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    160000 | PA      | $175223.63    | 0.13%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                   | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46128.90     | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                           | CUSIP: 93974EEN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26582.39     | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49310.13     | 0.04%             | 2056-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI UTL SY                   | CUSIP: 220245WS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48305.01     | 0.04%             | 2045-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C5X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $86080.32     | 0.07%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                   | CUSIP: 23503CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49654.78     | 0.04%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                   | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30244.73     | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-REF                          | CUSIP: 348172VX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $112088.77    | 0.09%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                    | CUSIP: 153476FF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $134571.63    | 0.10%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                    | CUSIP: 592029DA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26408.55     | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                   | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $67820.77     | 0.05%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                            | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19132.49     | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                    | CUSIP: 521841RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $23362.55     | 0.02%             | 2042-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31630.20     | 0.02%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | UNREF-DC-REF                            | CUSIP: 25484JDH0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102103.25    | 0.08%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                             | CUSIP: 57582TAP7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26295.96     | 0.02%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                     | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65906.60     | 0.05%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE &TUNNEL-A                     | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32027.55     | 0.02%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EVP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52322.27     | 0.04%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65099.09     | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35147.95     | 0.03%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64972JQC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $46794.42     | 0.04%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     45000 | PA      | $44973.00     | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | HIGHER EDUCTNL FACS-A                   | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $14532.03     | 0.01%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SUB                       | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35845.77     | 0.03%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BL33<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26093.93     | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                       | CUSIP: 709221WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52115.67     | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                               | CUSIP: 442332DD1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16452.53     | 0.01%             | 2040-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPR                   | CUSIP: 409328BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51013.47     | 0.04%             | 2057-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                   | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16038.26     | 0.01%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24656.87     | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                      | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51275.93     | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                     | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $22038.77     | 0.02%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                   | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10165.80     | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                     | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     85000 | PA      | $90716.67     | 0.07%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                           | CUSIP: 646140JF1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37636.84     | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                   | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26840.72     | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                     | CUSIP: 544445TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73075.14     | 0.06%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                   | CUSIP: 23542JVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7416.91      | 0.01%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206705.56    | 0.16%             | 2045-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104083.73    | 0.08%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                      | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64160.78     | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                   | CUSIP: 64972JBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $62280.23     | 0.05%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                       | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35370.15     | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                   | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55015.34     | 0.04%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                       | CUSIP: 64985TET4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15633.55     | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Arthur Independent School District                                          | PORT ARTHUR ISD                         | CUSIP: 733505WU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104706.83    | 0.08%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                   | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100600.33    | 0.08%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31384.58     | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                   | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74550.92     | 0.06%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23159.33     | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-B                       | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32545.19     | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P2P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66564.69     | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR -A                    | CUSIP: 517845SQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56193.46     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91662.69     | 0.07%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX REV-C                   | CUSIP: 452227VN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32098.61     | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                      | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50872.31     | 0.04%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                        | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96286.23     | 0.07%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990ATT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     95000 | PA      | $107024.85    | 0.08%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    105000 | PA      | $96731.95     | 0.07%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA CMWLTH-A-REF                         | CUSIP: 57604TMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5414.19      | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                   | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $101401.99    | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                         | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50839.49     | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                    | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52136.80     | 0.04%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                           | CUSIP: 667826HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $160250.40    | 0.12%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                      | CUSIP: 54639TBX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17446.49     | 0.01%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $54376.73     | 0.04%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                   | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105260.71    | 0.08%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                              | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41960.38     | 0.03%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                             | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11245.80     | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                         | CUSIP: 79768HFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52946.57     | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B                               | CUSIP: 167486V71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10481.36     | 0.01%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                   | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49083.34     | 0.04%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                   | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46522.89     | 0.04%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                        | CUSIP: 13077DWG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108348.79    | 0.08%             | 2056-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                   | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107928.99    | 0.08%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R6E1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56400.23     | 0.04%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DFR4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22004.69     | 0.02%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    180000 | PA      | $192567.44    | 0.15%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29179.35     | 0.02%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                        | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48584.10     | 0.04%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063EMY9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    365000 | PA      | $408940.56    | 0.31%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                   | CUSIP: 041036DP6<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45459.26     | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                    | CUSIP: 38611TAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15890.08     | 0.01%             | 2046-10-01      | Variable      | 5.80%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                      | CUSIP: 373586HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61067.16     | 0.05%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76026.83     | 0.06%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $65719.03     | 0.05%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wichita Falls Independent School District                                        | WICHITA FALLS ISD                       | CUSIP: 967171RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $6313.68      | 0.00%             | 2051-02-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF DIST-C                      | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19248.78     | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE ISD -REF                           | CUSIP: 054789ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47623.41     | 0.04%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                   | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $85777.63     | 0.07%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     85000 | PA      | $58540.47     | 0.05%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                           | CUSIP: 64990KCV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35382.68     | 0.03%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                     | CUSIP: 917567HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95943.97     | 0.07%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22434.03     | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GG99<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11507.88     | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                   | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $53550.17     | 0.04%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $70887.66     | 0.05%             | 2038-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69257.82     | 0.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                        | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $47008.39     | 0.04%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $18647.20     | 0.01%             | 2051-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                      | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15529.50     | 0.01%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                           | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    105000 | PA      | $118107.23    | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                   | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15649.23     | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $63286.17     | 0.05%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-UNREFUND                    | CUSIP: 283770PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32839.47     | 0.03%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD -D                             | CUSIP: 486063L81<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3797.85      | 0.00%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                             | CUSIP: 161036VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84948.06     | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25685.36     | 0.02%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4851.69      | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                           | CUSIP: 679111D84<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55692.36     | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                     | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14698.92     | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102772.87    | 0.08%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                   | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40031.66     | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-B                         | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22354.02     | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78594.35     | 0.06%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                   | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15201.62     | 0.01%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                   | TEMPLE CLG DT                           | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15462.61     | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                   | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4658.90      | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                   | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52576.35     | 0.04%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55139.48     | 0.04%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7263.95      | 0.01%             | 2056-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL-A                              | CUSIP: 59338CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65632.04     | 0.05%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                             | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     75000 | PA      | $74995.94     | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                           | FOLSOM CORDOVA USD-D                    | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49605.88     | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                   | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $28573.04     | 0.02%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51369.33     | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                              | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48500.46     | 0.04%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24615.47     | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90433.65     | 0.07%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $65666.17     | 0.05%             | 2047-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                   | CUSIP: 491209AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23438.90     | 0.02%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                      | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5098.86      | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $74824.12     | 0.06%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                    | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26465.00     | 0.02%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101867.66    | 0.08%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                      | CUSIP: 91412GQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105477.16    | 0.08%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                        | CUSIP: 530574TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67853.51     | 0.05%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23396.18     | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $60184.40     | 0.05%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                   | CUSIP: 709224MW6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100059.71    | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HHG5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $61382.64     | 0.05%             | 2054-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-B                   | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     25000 | PA      | $6706.78      | 0.01%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                             | CUSIP: 57582RR73<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     20000 | PA      | $13798.65     | 0.01%             | 2047-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                                     | BEDFORD SD                              | CUSIP: 076365LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79799.27     | 0.06%             | 2055-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR                           | CUSIP: 875124HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46847.85     | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46889.52     | 0.04%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30755.34     | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                    | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96107.40     | 0.07%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                      | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102763.65    | 0.08%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28628.21     | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                      | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41282.91     | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                     | CUSIP: 64972JBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73948.48     | 0.06%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU                         | CUSIP: 187145RA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28997.29     | 0.02%             | 2052-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DP51<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48435.85     | 0.04%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21020.16     | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                   | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54878.18     | 0.04%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                      | CUSIP: 574300PR4<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27891.02     | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                       | CUSIP: 164555EA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56620.33     | 0.04%             | 2041-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                   | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47979.20     | 0.04%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132284.95    | 0.10%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854B76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60705.07     | 0.05%             | 2047-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                    | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102101.45    | 0.08%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                     | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $25063.85     | 0.02%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                     | CUSIP: 915130CC0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11851.51     | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25988.41     | 0.02%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                   | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3508.51      | 0.00%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                     | CUSIP: 73358WE26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    130000 | PA      | $130112.11    | 0.10%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                        | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68573.06     | 0.05%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                     | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31921.43     | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springdale School District No 50                                                 | SPRINGDALE SD#50-B                      | CUSIP: 850272W76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $82788.91     | 0.06%             | 2047-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority Parking System Revenue     | PA ECON DEV-CABS-C                      | CUSIP: 70870EDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $3680.68      | 0.00%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                   | CUSIP: 797272TC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27394.37     | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436002U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $82966.55     | 0.06%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                            | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $124398.11    | 0.10%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16066.68     | 0.01%             | 2049-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584XWU1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28642.49     | 0.02%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                   | CUSIP: 312680DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7605.38      | 0.01%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                       | CUSIP: 59260XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105121.23    | 0.08%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                   | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43993.34     | 0.03%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                 | PARKER CO JUNIOR CLG                    | CUSIP: 70107RDM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26648.48     | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                   | CUSIP: 603827N44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22780.25     | 0.02%             | 2054-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XYB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $29815.01     | 0.02%             | 2051-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                    | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20020.51     | 0.02%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48807.78     | 0.04%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54435.24     | 0.04%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                   | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33471.36     | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA- A                         | CUSIP: 717813B73<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54664.44     | 0.04%             | 2045-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR REV-A                     | CUSIP: 46615SGH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26835.68     | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                            | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     70000 | PA      | $73674.15     | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102269.12    | 0.08%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23831.24     | 0.02%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108630.17    | 0.08%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063D5S3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    105000 | PA      | $105691.50    | 0.08%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D5F1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53796.62     | 0.04%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                     | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    140000 | PA      | $143904.84    | 0.11%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-J                    | CUSIP: 54473EZP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109041.58    | 0.08%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH                        | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117313.54    | 0.09%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GA85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55875.31     | 0.04%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                    | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52996.54     | 0.04%             | 2047-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY TWY AUTH-B-GROUP-2                   | CUSIP: 650028C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93807.91     | 0.07%             | 2059-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                     | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    300000 | PA      | $305205.54    | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                             | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78276.50     | 0.06%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                   | CUSIP: 64971WH52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $35854.46     | 0.03%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294CT9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9284.26      | 0.01%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                     | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66690.91     | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    100000 | PA      | $23597.12     | 0.02%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                   | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $26030.23     | 0.02%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                    | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24828.32     | 0.02%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46993.97     | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                    | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80175.87     | 0.06%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD #48J-A                     | CUSIP: 9384292J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32177.55     | 0.02%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                 | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36482.13     | 0.03%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                    | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48577.63     | 0.04%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                     | CUSIP: 67766WS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58100.18     | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Turnpike & Bridge Authority                                         | RI TURNPIKE & BRDG-A                    | CUSIP: 762322AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5015.26      | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                    | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199816.90    | 0.15%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                   | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31824.78     | 0.02%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $11331.31     | 0.01%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-CTFS OBL                   | CUSIP: 717088AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18588.42     | 0.01%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                   | CUSIP: 797272SZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5614.21      | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                               | CUSIP: 727199C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $88122.86     | 0.07%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                    | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58955.11     | 0.05%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lancaster PA                                                             | LANCASTER       -REF                    | CUSIP: 514282WA6<br>LEI: 549300BGOEKNNN4HPE68 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9628.95      | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                    | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $102326.53    | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D4T2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27379.74     | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100165.60    | 0.08%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD                               | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9347.13      | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prince William County Service Authority                                          | PRINCE WILLIAM CNTY V                   | CUSIP: 741765HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15962.37     | 0.01%             | 2055-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-CABS                    | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $24604.57     | 0.02%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                      | CUSIP: 915130BK3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67908.74     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52896.15     | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                        | CUSIP: 20772KYM5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $113788.81    | 0.09%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELN4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53277.64     | 0.04%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R2-CONV                   | CUSIP: 797355Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26857.29     | 0.02%             | 2040-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                    | CUSIP: 73358WW42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20968.68     | 0.02%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                         | CUSIP: 70914PZ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66478.50     | 0.05%             | 2041-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS-A                       | CUSIP: 914729TV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18584.20     | 0.01%             | 2050-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                         | BARBERS HILL ISD                        | CUSIP: 067167D94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14566.53     | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD                      | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24112.90     | 0.02%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $58102.07     | 0.04%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-A                        | CUSIP: 798755HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $136570.58    | 0.10%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85526.74     | 0.07%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     45000 | PA      | $43780.62     | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26651.05     | 0.02%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                    | CUSIP: 59261ACU9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50233.01     | 0.04%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                    | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51846.13     | 0.04%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                           | CUSIP: 667826HF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57500.16     | 0.04%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND TX WTR AU                   | CUSIP: 65944RKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9024.71      | 0.01%             | 2058-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                      | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51899.53     | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO CCD-A                    | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4789.25      | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172277.68    | 0.13%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                   | CUSIP: 592090JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26442.11     | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ECE4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9593.96      | 0.01%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                   | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51968.42     | 0.04%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32426.32     | 0.02%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    240000 | PA      | $243784.75    | 0.19%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R                        | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14673.27     | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                   | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49557.30     | 0.04%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28642.84     | 0.02%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GF33<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52136.14     | 0.04%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                    | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55873.29     | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96021.13     | 0.07%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FL77<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9569.15      | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72229.01     | 0.06%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $15089.90     | 0.01%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                   | CUSIP: 13049YFP1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37968.68     | 0.03%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43088.99     | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                    | CUSIP: 64971WS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $41508.06     | 0.03%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                     | CUSIP: 946303ZU1<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47294.31     | 0.04%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-C                       | CUSIP: 79574CHJ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107689.96    | 0.08%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                            | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15623.07     | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52950.62     | 0.04%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-REF                         | CUSIP: 4212905R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39683.48     | 0.03%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                   | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     20000 | PA      | $16415.02     | 0.01%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                          | CUSIP: 373064Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62591.28     | 0.05%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CNTY TX-A                       | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44412.57     | 0.03%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                      | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51163.90     | 0.04%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10453.63     | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                   | CUSIP: 57582R4C7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36646.16     | 0.03%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                     | CUSIP: 650036DC7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101090.61    | 0.08%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                    | CUSIP: 232769FU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29383.25     | 0.02%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53390.04     | 0.04%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70034.08     | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                   | CUSIP: 64966QZ86<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    120000 | PA      | $110777.69    | 0.09%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                        | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10561.74     | 0.01%             | 2061-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                         | CUSIP: 70914PV33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $20439.46     | 0.02%             | 2037-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | FRANKLIN CO OH CONVEN                   | CUSIP: 35317EAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40630.99     | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SMB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $152005.39    | 0.12%             | 2045-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                     | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24453.25     | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHL3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $31966.67     | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                       | CUSIP: 49151F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5354.20      | 0.00%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                       | CUSIP: 68607DWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110428.80    | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                      | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100178.96    | 0.08%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5202.18      | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42301.08     | 0.03%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6Q2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132274.14    | 0.10%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                   | CUSIP: 232769GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $34707.78     | 0.03%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                    | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23319.94     | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                       | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128712.23    | 0.10%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peace River Manasota Regional Water Supply Authority                             | PEACE MANASOTA-A                        | CUSIP: 704612GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107371.64    | 0.08%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                      | CUSIP: 717893Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64491.29     | 0.05%             | 2047-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46763.84     | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC-A-REF                       | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35008.07     | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A                       | CUSIP: 347658ZA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32545.19     | 0.03%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                   | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $49538.89     | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-CC                      | CUSIP: 64972GBN3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13346.23     | 0.01%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37382.58     | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                      | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64342.85     | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                         | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $37195.92     | 0.03%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                   | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78543.08     | 0.06%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                    | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48599.05     | 0.04%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD                         | CUSIP: 796269M88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15535.43     | 0.01%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                      | CUSIP: 54473EVS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15149.71     | 0.01%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                     | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102081.10    | 0.08%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     40000 | PA      | $38093.68     | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH                        | CUSIP: 679111C93<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50102.73     | 0.04%             | 2053-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55641.11     | 0.04%             | 2054-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                      | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71115.51     | 0.05%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11136.20     | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                   | CUSIP: 59261AK97<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     90000 | PA      | $87763.75     | 0.07%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                        | CUSIP: 20772KG60<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     90000 | PA      | $97250.36     | 0.07%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                    | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5288.19      | 0.00%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                   | CUSIP: 93974EE93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56337.98     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41483.26     | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53094.71     | 0.04%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                          | CUSIP: 709224XM6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10061.81     | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-23                    | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26406.48     | 0.02%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A                        | CUSIP: 59259N6Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30241.74     | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51334.93     | 0.04%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063END4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    245000 | PA      | $266922.23    | 0.21%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300MP1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |     60000 | PA      | $56244.37     | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24284.38     | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23130.34     | 0.02%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11389.60     | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-A                           | CUSIP: 7436005E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26421.49     | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                          | CUSIP: 64966SLV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56475.03     | 0.04%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                        | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60002.64     | 0.05%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ENA0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76981.86     | 0.06%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                       | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26235.51     | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    125000 | PA      | $115614.18    | 0.09%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 4211108A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103812.23    | 0.08%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $66976.33     | 0.05%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772JU42<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55067.54     | 0.04%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                    | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25012.77     | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                   | CUSIP: 25477GPN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9737.94      | 0.01%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                   | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50273.57     | 0.04%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $43835.55     | 0.03%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                        | CUSIP: 6582564R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $39382.59     | 0.03%             | 2036-06-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                       | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27622.39     | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $43869.48     | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5034.50      | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AD61<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25507.71     | 0.02%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                     | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81466.46     | 0.06%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                   | CUSIP: 625693JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $15058.46     | 0.01%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                   | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64239.82     | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 743600Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71801.13     | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weatherford College of the Parker County Junior College District                 | PARKER CO JUNIOR CLG                    | CUSIP: 70107RDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26223.02     | 0.02%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                    | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19128.45     | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68800.20     | 0.05%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10684.83     | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61440.70     | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                    | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    115000 | PA      | $115402.95    | 0.09%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50540.46     | 0.04%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                    | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $63668.38     | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     80000 | PA      | $84570.49     | 0.07%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CTR DIST-D-UNREF                     | CUSIP: 976595JG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $9480.83      | 0.01%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE & TUNNEL-A                    | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16028.41     | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                       | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19976.10     | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-B                   | CUSIP: 64972JXS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64028.82     | 0.05%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                       | CUSIP: 153476EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25371.60     | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                   | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14950.69     | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     55000 | PA      | $31556.16     | 0.02%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                   | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28247.44     | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91665.27     | 0.07%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26103.57     | 0.02%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                   | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48025.67     | 0.04%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67806.72     | 0.05%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                           | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65010.61     | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15156.69     | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $81890.23     | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                     | CUSIP: 64972HXS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57779.06     | 0.04%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                   | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49843.68     | 0.04%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                    | CUSIP: 650036GC4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103272.45    | 0.08%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-A-UNR                   | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76897.06     | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15773.51     | 0.01%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                    | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26397.77     | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                   | CUSIP: 68276FDS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9214.72      | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XKX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22863.76     | 0.02%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                           | CUSIP: 677523KF8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     60000 | PA      | $70998.76     | 0.05%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                    | CUSIP: 650009W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40711.83     | 0.03%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                    | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67239.58     | 0.05%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36964.69     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116773.23    | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                     | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117626.99    | 0.09%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27795.18     | 0.02%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ECON DEV                   | CUSIP: 70869PQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79104.81     | 0.06%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                   | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132010.25    | 0.10%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                           | CUSIP: 196711TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31595.02     | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114623.94    | 0.09%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50480.76     | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153MA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $28931.98     | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS USD-A                        | CUSIP: 798755HY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27189.14     | 0.02%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                    | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15127.80     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ENC6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    490000 | PA      | $526123.19    | 0.40%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                     | CUSIP: 928173AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83626.26     | 0.06%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                   | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22213.18     | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR&SWR-A                    | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15591.26     | 0.01%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HQ5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15519.49     | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38596.85     | 0.03%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25005.03     | 0.02%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                        | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55872.88     | 0.04%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                      | CUSIP: 57582RWZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10264.88     | 0.01%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                         | CUSIP: 98816PBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9313.53      | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    110000 | PA      | $83851.16     | 0.06%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KANSAS DEV FIN-C-1                      | CUSIP: 48542RV50<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50219.35     | 0.04%             | 2054-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A-REF                       | CUSIP: 050589NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9901.29      | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64792.06     | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $11925.52     | 0.01%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                      | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77516.60     | 0.06%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR -A                    | CUSIP: 517845SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56679.87     | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42516.98     | 0.03%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ECD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19485.95     | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                   | CUSIP: 650028ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55243.19     | 0.04%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                     | CUSIP: 64971WWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50006.02     | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH     -A                     | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30012.45     | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                          | CUSIP: 584887US0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30299.45     | 0.02%             | 2047-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                            | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20307.17     | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE &                    | CUSIP: 592041YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14505.56     | 0.01%             | 2058-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57267.86     | 0.04%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25942.83     | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $72467.02     | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | SUMNER-BONNEY SD #320                   | CUSIP: 720526YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5609.28      | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                      | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128831.22    | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                   | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18845.94     | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                   | CUSIP: 544495S47<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70025.42     | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92802.49     | 0.07%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49183.47     | 0.04%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AF3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38004.96     | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                   | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45925.06     | 0.04%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $114709.34    | 0.09%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO -COPS                      | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42111.88     | 0.03%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD-REF                   | CUSIP: 642543E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $7109.83      | 0.01%             | 2049-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C-2A                     | CUSIP: 59261AHU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25011.76     | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37049.31     | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51142.71     | 0.04%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                   | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     70000 | PA      | $67899.47     | 0.05%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77177.66     | 0.06%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County School District No 15 Edmonds                                   | EDMONDS SD #15-REF                      | CUSIP: 833153WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82576.66     | 0.06%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61871.35     | 0.05%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                          | CUSIP: 780869XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52324.80     | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | ONTARIO PUB FING-A                      | CUSIP: 68304REJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106491.79    | 0.08%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                          | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $80264.65     | 0.06%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     90000 | PA      | $93342.67     | 0.07%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                     | CUSIP: 67766WR95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $99627.40     | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $79990.37     | 0.06%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Toledo Lucas County Public Library                                               | TOLEDO LUCAS CO PUB L                   | CUSIP: 88928DAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36794.56     | 0.03%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DIST-A                    | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107947.53    | 0.08%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                    | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53024.39     | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332DZ2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     45000 | PA      | $48623.31     | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                         | CUSIP: 57582RFV3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49982.40     | 0.04%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                         | CUSIP: 59333N5M1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26043.48     | 0.02%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93797.27     | 0.07%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19477.41     | 0.01%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $23037.37     | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                   | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31714.62     | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5073.93      | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-I-3                   | CUSIP: 797356TL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39131.10     | 0.03%             | 2050-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| L'Anse Creuse Public Schools                                                     | L'ANSE CREUSE PUB-I                     | CUSIP: 516228TM5<br>LEI: 549300L3W88HP5QUMY54 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68483.81     | 0.05%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-E                     | CUSIP: 64972JPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $117521.97    | 0.09%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                   | CUSIP: 54466HJR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $83458.34     | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                   | CUSIP: 64972GF41<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52947.52     | 0.04%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25295.17     | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DIST-A                    | CUSIP: 682001LP5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54127.21     | 0.04%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                 | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50670.81     | 0.04%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CO -REV                        | CUSIP: 4387013U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10678.75     | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27734.31     | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                   | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     60000 | PA      | $43394.23     | 0.03%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                    | CUSIP: 346832CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $17379.48     | 0.01%             | 2046-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914PS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $15248.76     | 0.01%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FRMR-PRERE                   | CUSIP: 145628V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5770.45      | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EMB9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $58678.15     | 0.05%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasant SC Water & Sewer Revenue                                  | MT PLEASANT-A                           | CUSIP: 622634FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $39590.70     | 0.03%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                   | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42229.64     | 0.03%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                     | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5210.39      | 0.00%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                    | CUSIP: 64971X5C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92832.66     | 0.07%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                       | CUSIP: 4952894T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125337.51    | 0.10%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                    | CUSIP: 44420RCD0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20084.97     | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                        | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $113471.27    | 0.09%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN                              | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50679.85     | 0.04%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA CMWLTH-A                             | CUSIP: 57604TMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15773.77     | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25919.77     | 0.02%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                     | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32465.50     | 0.02%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                 | CUSIP: 751100NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29274.86     | 0.02%             | 2053-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                             | CUSIP: 57582RP26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $31002.28     | 0.02%             | 2051-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                        | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10254.85     | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                       | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100999.67    | 0.08%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD -B                   | CUSIP: 796720QZ6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49110.80     | 0.04%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                   | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $88825.39     | 0.07%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                             | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188744.97    | 0.15%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                   | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161401.81    | 0.12%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153LZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48739.20     | 0.04%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Union High School District                                               | ANAHEIM UN HSD-A                        | CUSIP: 032591VN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20399.55     | 0.02%             | 2052-08-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     35000 | PA      | $38595.73     | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FZZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $53557.73     | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A                       | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30032.04     | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | NASHVILLE CO WTR-REF                    | CUSIP: 5920983G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56857.63     | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST- B                        | CUSIP: 93974EZE9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52944.96     | 0.04%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26351.06     | 0.02%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                   | CUSIP: 603827H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38155.32     | 0.03%             | 2052-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104668.44    | 0.08%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15781.80     | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45159.35     | 0.03%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                     | CUSIP: 837152UV7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56533.72     | 0.04%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25017.41     | 0.02%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                   | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84805.13     | 0.07%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A-1                    | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106873.90    | 0.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT TRANSPRN-A                   | CUSIP: 34115PDB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     15000 | PA      | $14427.57     | 0.01%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602RLT0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26680.70     | 0.02%             | 2051-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                        | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $60629.67     | 0.05%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DS82<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21043.20     | 0.02%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217692.00    | 0.17%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                   | CUSIP: 91514ALW3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57141.58     | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-B-REF                    | CUSIP: 70917SQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60008.38     | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON -A                    | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3575.87      | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51700.91     | 0.04%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12873.55     | 0.01%             | 2042-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                   | CUSIP: 44244CGU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25454.04     | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26213.86     | 0.02%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77012.57     | 0.06%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                    | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10304.15     | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                        | CUSIP: 93974ERT5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27410.37     | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GJS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23860.28     | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14374.71     | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20502.61     | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                            | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    155000 | PA      | $156891.23    | 0.12%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                          | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     85000 | PA      | $91970.41     | 0.07%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104107.80    | 0.08%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $45018.32     | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                   | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $99248.30     | 0.08%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                     | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $43238.24     | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXW0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53668.45     | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                      | CUSIP: 67760HNX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83000.59     | 0.06%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26527.89     | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 366155Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44408.93     | 0.03%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $69251.75     | 0.05%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     90000 | PA      | $96685.18     | 0.07%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                      | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100523.91    | 0.08%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55662.76     | 0.04%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                      | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68447.26     | 0.05%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-I-3                   | CUSIP: 797356TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54438.58     | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JMH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26192.99     | 0.02%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                     | CUSIP: 59259N3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40249.52     | 0.03%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                   | CUSIP: 91412HUF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17126.65     | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37207.21     | 0.03%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     55000 | PA      | $52394.94     | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32049.63     | 0.02%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB WTR REV                   | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48260.88     | 0.04%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                          | CUSIP: 60412AM67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34614.79     | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58411.68     | 0.04%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                    | CUSIP: 25477GVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55993.92     | 0.04%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84940.23     | 0.07%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBN7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     15000 | PA      | $13685.06     | 0.01%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    145000 | PA      | $137227.10    | 0.11%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20864.13     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                          | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156088.68    | 0.12%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                    | CUSIP: 91412G2N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50807.93     | 0.04%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-B                     | CUSIP: 64972JBB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29564.60     | 0.02%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                   | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     55000 | PA      | $55164.18     | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D4E5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27302.41     | 0.02%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Terrell Independent School District/TX                                           | TERRELL ISD                             | CUSIP: 881405NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107353.85    | 0.08%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145287.92    | 0.11%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                      | CUSIP: 64971XG44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $119869.55    | 0.09%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49507.23     | 0.04%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582RNE2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25652.88     | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    135000 | PA      | $128566.18    | 0.10%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                           | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5522.88      | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                   | CUSIP: 73358XMG4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78499.82     | 0.06%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT TURNPIKE-RE                   | CUSIP: 343137QK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15808.23     | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                        | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25573.21     | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                     | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9339.72      | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                           | CUSIP: 196711UD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5054.57      | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DG36<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |    100000 | PA      | $66256.51     | 0.05%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                          | CUSIP: 5370966V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $85126.19     | 0.07%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                   | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $103641.42    | 0.08%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                   | CUSIP: 491501ED0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     60000 | PA      | $59449.00     | 0.05%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W4S0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51467.79     | 0.04%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $58597.62     | 0.05%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | FLORIDA ST-A                            | CUSIP: 34157NBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18895.34     | 0.01%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK A-1                            | CUSIP: 64966SPM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68881.46     | 0.05%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $18843.39     | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                     | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87172.63     | 0.07%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $72953.09     | 0.06%             | 2041-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                      | CUSIP: 682001PG1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134862.29    | 0.10%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51254.06     | 0.04%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                              | CUSIP: 13063DPW2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31051.83     | 0.02%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                    | CUSIP: 59260XCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $62794.30     | 0.05%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78797.31     | 0.06%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                    | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |     75000 | PA      | $80150.07     | 0.06%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y3Q0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27820.49     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-F1                    | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70180.97     | 0.05%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                      | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     70000 | PA      | $70121.76     | 0.05%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                       | CUSIP: 448474ZR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $71960.06     | 0.06%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                    | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55334.33     | 0.04%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                   | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47761.08     | 0.04%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $96152.25     | 0.07%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | MN HGR EDU FACS-A                       | CUSIP: 60416JJA9<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9086.31      | 0.01%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                   | CUSIP: 64972GG73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    120000 | PA      | $142627.18    | 0.11%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                     | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $108032.23    | 0.08%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486S75<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24818.06     | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                        | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51116.62     | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CO -REV                       | CUSIP: 117068HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36908.15     | 0.03%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                   | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25841.40     | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                     | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20031.86     | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42228.99     | 0.03%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LWR COLORADO RIVER-A                    | CUSIP: 54811BN80<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20971.60     | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                           | CUSIP: 650028XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $37067.19     | 0.03%             | 2056-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                              | CUSIP: 052430WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97295.09     | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY-A                       | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20240.37     | 0.02%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                   | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61611.37     | 0.05%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                   | CUSIP: 052430WD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38754.85     | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61514.11     | 0.05%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                   | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49835.63     | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10635.57     | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $157445.66    | 0.12%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                    | CUSIP: 797356NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19693.03     | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DTL2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $3473.37      | 0.00%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ventura Unified School District                                                  | VENTURA UNIF SD-B                       | CUSIP: 923004UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53377.06     | 0.04%             | 2055-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966Q2P4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39349.19     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                    | CUSIP: 917567DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14996.06     | 0.01%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                   | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51918.31     | 0.04%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-A-REF                       | CUSIP: 79642GSD5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67433.97     | 0.05%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                         | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $27003.12     | 0.02%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                        | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25492.75     | 0.02%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $64810.14     | 0.05%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DXC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15481.20     | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26253.94     | 0.02%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                   | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26444.69     | 0.02%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                      | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52613.90     | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                   | CUSIP: 574300NW5<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131016.10    | 0.10%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                               | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26581.28     | 0.02%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Taylor County                                  | WYLIE ISD                               | CUSIP: 983069BX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66181.01     | 0.05%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                     | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $233261.92    | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50498.71     | 0.04%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                      | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112623.03    | 0.09%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $94651.48     | 0.07%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                   | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106304.33    | 0.08%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                      | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101173.11    | 0.08%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | HOUSTON PORT AUTH-REV                   | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56683.87     | 0.04%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                            | NY ST HSG FIN AGY-A-1                   | CUSIP: 649870NE8<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |     75000 | PA      | $77312.38     | 0.06%             | 2054-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                        | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107061.23    | 0.08%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                   | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    115000 | PA      | $119221.64    | 0.09%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                      | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75419.95     | 0.06%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     45000 | PA      | $41068.56     | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RHODE ISLAND ST HLTH                    | CUSIP: 762197VX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23017.10     | 0.02%             | 2047-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73273.60     | 0.06%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                   | CUSIP: 198504WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150069.08    | 0.12%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     80000 | PA      | $70149.14     | 0.05%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JOBSOHIO BEVERAGE -A                    | CUSIP: 47770VCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52806.81     | 0.04%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                   | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51569.59     | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54703.43     | 0.04%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REV-REF                       | CUSIP: 44244CL39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $27210.95     | 0.02%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30222.94     | 0.02%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                         | CUSIP: 57582RFU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36571.30     | 0.03%             | 2040-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO                                 | CUSIP: 686432CA1<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53752.95     | 0.04%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-2                      | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42482.77     | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51056.26     | 0.04%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46845.34     | 0.04%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV                     | CUSIP: 873519QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23146.07     | 0.02%             | 2051-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WSTWTR                     | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152774.21    | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGF9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42571.89     | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                   | CUSIP: 91514ALV5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57659.26     | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                     | CUSIP: 575579W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58881.79     | 0.05%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                     | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $21713.87     | 0.02%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                     | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20254.11     | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                    | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24521.06     | 0.02%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52849.91     | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                        | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45981.25     | 0.04%             | 2039-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                     | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23400.01     | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                      | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30783.73     | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                         | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92275.41     | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74003.01     | 0.06%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23113.43     | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $130218.53    | 0.10%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 92778VEL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10035.66     | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                   | CUSIP: 873519QN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15643.45     | 0.01%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20263.13     | 0.02%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                         | CUSIP: 64990AHZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35801.95     | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $92916.60     | 0.07%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                   | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24014.07     | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                              | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23696.68     | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25985.74     | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $22456.75     | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                          | CUSIP: 349461ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $28264.56     | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                     | CUSIP: 64971W4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20349.49     | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TENNESSEE ST SCH BOND                   | CUSIP: 880558QJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131635.03    | 0.10%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                         | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     75000 | PA      | $20693.78     | 0.02%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                   | CUSIP: 59334DMK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87661.25     | 0.07%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                     | CUSIP: 87638KDF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25106.32     | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-A                    | CUSIP: 91523NRL2<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60612.35     | 0.05%             | 2046-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                    | CUSIP: 25477GRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79460.07     | 0.06%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                            | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20308.24     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $50217.61     | 0.04%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                   | CUSIP: 64966QZ45<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26971.47     | 0.02%             | 2043-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                       | CUSIP: 13063EBL9<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     80000 | PA      | $87626.04     | 0.07%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fishers Town Hall Building Corp                                                  | FISHERS TWN HALL -A                     | CUSIP: 338042EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99430.85     | 0.08%             | 2053-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                   | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77181.49     | 0.06%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107013.80    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                    | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $24199.24     | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                   | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39042.63     | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A2K5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     80000 | PA      | $81104.76     | 0.06%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27162.71     | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $66289.92     | 0.05%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                     | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14466.54     | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO UTILS-B                   | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $87603.76     | 0.07%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                   | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10336.79     | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                   | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $29864.58     | 0.02%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS TRANSPR                   | CUSIP: 409328BR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $70413.40     | 0.05%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37217.31     | 0.03%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY                     | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $45291.44     | 0.03%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                   | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $75363.89     | 0.06%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                   | CUSIP: 546604FU8<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |    130000 | PA      | $113815.42    | 0.09%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                       | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72759.70     | 0.06%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5536.32      | 0.00%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                   | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $28907.86     | 0.02%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15728.51     | 0.01%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $100295.07    | 0.08%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                    | CUSIP: 16639EBY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14175.08     | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                           | CUSIP: 93974DYM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30412.38     | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83086.73     | 0.06%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5721.73      | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                              | CUSIP: 180848XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40806.77     | 0.03%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19623.37     | 0.02%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-REF                         | CUSIP: 709225SG2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    175000 | PA      | $199331.65    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     95000 | PA      | $102400.03    | 0.08%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                    | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $102082.17    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                   | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34304.14     | 0.03%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                    | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15821.17     | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                   | CUSIP: 650009U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9668.42      | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42250.16     | 0.03%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-D                             | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51674.69     | 0.04%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                       | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35393.58     | 0.03%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                    | CUSIP: 521841QD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14963.38     | 0.01%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                    | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $30619.82     | 0.02%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367L9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $36493.48     | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                     | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $96422.20     | 0.07%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                     | CUSIP: 79739GLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35570.23     | 0.03%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 366155Z51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84444.38     | 0.06%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                   | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31973.77     | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XKY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $73841.42     | 0.06%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974E7C4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26780.19     | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                      | CUSIP: 544532QP2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53313.60     | 0.04%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25753.02     | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                          | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31522.98     | 0.02%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                        | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5681.85      | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV-A                   | CUSIP: 873519RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37420.90     | 0.03%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                          | CUSIP: 403755X97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36309.29     | 0.03%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                    | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25226.95     | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                      | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30072.18     | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | SAN JOSE EVERGREEN-C                    | CUSIP: 798189TG1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65012.49     | 0.05%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    155000 | PA      | $149519.37    | 0.11%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                     | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    105000 | PA      | $117208.94    | 0.09%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI FI                   | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71944.70     | 0.06%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                          | CUSIP: 373385AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72512.06     | 0.06%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WA-B-REF                        | CUSIP: 91523NZK5<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     45000 | PA      | $49321.73     | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                    | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102846.22    | 0.08%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                     | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25118.52     | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                      | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45091.30     | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS U                   | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24270.79     | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                   | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $38270.52     | 0.03%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                  | TARRANT REGL WTR DT                     | CUSIP: 876448JK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $38449.84     | 0.03%             | 2055-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                      | CUSIP: 010869MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $13338.01     | 0.01%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                      | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15949.25     | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-B-TRNSPRTN                   | CUSIP: 3411505G1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75123.58     | 0.06%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                             | CUSIP: 57582TAR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162460.29    | 0.12%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                    | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4865.28      | 0.00%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                          | CUSIP: 614121ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46314.81     | 0.04%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20360.92     | 0.02%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE ETC TRANS-C                   | CUSIP: 76912DBB3<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4516.08      | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                    | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109867.03    | 0.08%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                    | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103800.25    | 0.08%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV OF KENTUCKY                        | CUSIP: 914383AX2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9291.70      | 0.01%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REV-REF                    | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10653.47     | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                        | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $88800.27     | 0.07%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                   | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61585.16     | 0.05%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35282.40     | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                              | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46753.23     | 0.04%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO TX-C                            | CUSIP: 2837345U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47487.91     | 0.04%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53817.57     | 0.04%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115193.77    | 0.09%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $82799.92     | 0.06%             | 2048-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Tyler Independent School District                                                | TYLER ISD                               | CUSIP: 902273XQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $61386.54     | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $58218.82     | 0.04%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CTY WTR UTIL TRUST                   | CUSIP: 67865EBP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36913.06     | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                              | CUSIP: 932493HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46866.40     | 0.04%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                     | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $38719.46     | 0.03%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                   | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29576.65     | 0.02%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95730.09     | 0.07%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                            | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4747.86      | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REV                              | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15782.39     | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                    | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     45000 | PA      | $47468.42     | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 4211107D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72134.91     | 0.06%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-B                        | CUSIP: 785870P67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14068.83     | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCJ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     65000 | PA      | $66629.12     | 0.05%             | 2057-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                    | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51326.79     | 0.04%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WTR PROJ                   | CUSIP: 05922KB81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51282.42     | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A                           | CUSIP: 414005W46<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89238.36     | 0.07%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19980.05     | 0.02%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61969.85     | 0.05%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                         | CUSIP: 592250AP9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     40000 | PA      | $19860.88     | 0.02%             | 2041-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063EMZ6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16632.99     | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                           | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148698.27    | 0.11%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                           | CUSIP: 64966QXQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25446.73     | 0.02%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                    | CUSIP: 25477GRX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $72870.20     | 0.06%             | 2045-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42513.76     | 0.03%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51865.53     | 0.04%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                   | CUSIP: 875291AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103583.95    | 0.08%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                     | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140625.26    | 0.11%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY SD-CIBS-D                     | CUSIP: 169583LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52758.21     | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                      | CUSIP: 59334PKW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26010.31     | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                     | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10619.95     | 0.01%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GNN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49906.59     | 0.04%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                   | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     75000 | PA      | $72028.04     | 0.06%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FT WORTH-A-REF                   | CUSIP: 2350367U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $66990.78     | 0.05%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32420.02     | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                      | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67404.15     | 0.05%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                    | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15595.43     | 0.01%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15925.79     | 0.01%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $73874.75     | 0.06%             | 2042-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                    | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32388.23     | 0.02%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063CY20<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50223.45     | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                   | CUSIP: 576051PM2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30094.89     | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                   | CUSIP: 59334DMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $22331.87     | 0.02%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                   | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29064.61     | 0.02%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                   | CUSIP: 64971WH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92654.34     | 0.07%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                         | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52597.09     | 0.04%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $36395.67     | 0.03%             | 2060-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rialto Unified School District                                                   | RIALTO USD-A-CAB-2010                   | CUSIP: 762494PW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $19713.87     | 0.02%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-A                     | CUSIP: 569203NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $5590.45      | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH -A                     | CUSIP: 04052FCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8689.23      | 0.01%             | 2051-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75450.29     | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10746.31     | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KGX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26155.74     | 0.02%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDIN0 CCD-F                    | CUSIP: 796720SA9<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     50000 | PA      | $14033.41     | 0.01%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $61379.17     | 0.05%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 4/SC                                       | SPARTANBURG CO SD #4                    | CUSIP: 847031CZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31703.87     | 0.02%             | 2052-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                     | CUSIP: 682001JU7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10628.88     | 0.01%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Irvine CA                                                                | IRVINE SPL TAX                          | CUSIP: 46360TGS6<br>LEI: 549300PJ9FL2XGFR8J79 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23036.09     | 0.02%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                    | CUSIP: 88278PJ88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $41276.45     | 0.03%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                    | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13547.05     | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD  - A                      | CUSIP: 090874RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78487.20     | 0.06%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                        | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10129.40     | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                       | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53611.97     | 0.04%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     55000 | PA      | $61114.35     | 0.05%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                     | CUSIP: 917567HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57455.25     | 0.04%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                        | CUSIP: 20772KF61<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57902.22     | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                      | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9657.23      | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26460.06     | 0.02%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                    | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12585.11     | 0.01%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21198.75     | 0.02%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                    | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25245.96     | 0.02%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120074.02    | 0.09%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                     | CUSIP: 62620HEL2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50686.59     | 0.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS CMNWLTH                   | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46532.48     | 0.04%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $111139.06    | 0.09%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67014.31     | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53099.33     | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $40781.91     | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                   | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23580.15     | 0.02%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-D                      | CUSIP: 5444456J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5472.98      | 0.00%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                              | LAREDO -REV                             | CUSIP: 517039A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48202.98     | 0.04%             | 2052-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                   | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9963.93      | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                             | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25683.29     | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 8371514Q9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     75000 | PA      | $82695.92     | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD -A                       | CUSIP: 261005SN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24381.37     | 0.02%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KHC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $72963.37     | 0.06%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                     | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35457.43     | 0.03%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64972JQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56640.22     | 0.04%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                    | CUSIP: 546589P55<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $18527.58     | 0.01%             | 2050-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                    | CUSIP: 91514AJV8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90086.84     | 0.07%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10185.37     | 0.01%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EU20<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22713.01     | 0.02%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                       | CUSIP: 91412HDB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102472.03    | 0.08%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                     | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $72782.33     | 0.06%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                    | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20604.49     | 0.02%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                   | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126173.71    | 0.10%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                           | CUSIP: 79625GLB7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78527.77     | 0.06%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                      | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31055.32     | 0.02%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-REF                          | CUSIP: 346425ML2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107543.01    | 0.08%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65285.77     | 0.05%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $40749.75     | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                      | CUSIP: 59261AD95<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40696.03     | 0.03%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95012.78     | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845UC2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     70000 | PA      | $76122.76     | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Indiana Commuter Transportation District                                | NTHRN IN COMMUTER-REV                   | CUSIP: 66528PCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78395.65     | 0.06%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                              | SHAKER HEIGHTS CSD                      | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10604.00     | 0.01%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                      | CUSIP: 91802RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80049.90     | 0.06%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32285.19     | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $41431.36     | 0.03%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                   | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     35000 | PA      | $25970.00     | 0.02%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                           | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53550.67     | 0.04%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DT                     | CUSIP: 052403LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32055.54     | 0.02%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                      | CUSIP: 57582RMH6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47846.53     | 0.04%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD-REF                          | CUSIP: 850001CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53606.30     | 0.04%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR-D                       | CUSIP: 39081JKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27054.46     | 0.02%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                   | CUSIP: 73358WP24<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51220.35     | 0.04%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                    | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    160000 | PA      | $180652.64    | 0.14%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                            | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     45000 | PA      | $35363.28     | 0.03%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                     | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $51290.17     | 0.04%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                        | CUSIP: 20772KJC4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9125.22      | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-A-REV-REF                    | CUSIP: 348172UH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23592.81     | 0.02%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                   | CUSIP: 041807GT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19192.42     | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56650.94     | 0.04%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE UHSD-CABS                      | CUSIP: 283353QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $4937.42      | 0.00%             | 2042-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64985SFU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $40325.37     | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                          | CUSIP: 7632616E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $19201.82     | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                      | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52374.81     | 0.04%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                   | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107358.24    | 0.08%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                   | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31797.48     | 0.02%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69122.61     | 0.05%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden Grove Public Financing Authority                                          | GARDEN GROVE PUB-A                      | CUSIP: 36527RBP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26468.97     | 0.02%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                      | CUSIP: 269696TG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104992.64    | 0.08%             | 2055-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                       | TROY NY CAPITAL RESO                    | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $14788.41     | 0.01%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990KHB2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     85000 | PA      | $88664.01     | 0.07%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                   | CUSIP: 574193UU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5231.82      | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                         | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48216.27     | 0.04%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                      | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50129.63     | 0.04%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                   | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100938.72    | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                          | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48219.97     | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                    | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     55000 | PA      | $58472.44     | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO-E                        | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $50365.21     | 0.04%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A                             | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26817.54     | 0.02%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                    | TALLAHASSEE-A-REF                       | CUSIP: 874461MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $83933.35     | 0.06%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                   | CUSIP: 64971WM31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50118.49     | 0.04%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                              | CUSIP: 249002LZ7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10778.32     | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                    | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     40000 | PA      | $33706.08     | 0.03%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK MET DT-A                     | CUSIP: 700387HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $55749.68     | 0.04%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                   | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63381.76     | 0.05%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                     | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    160000 | PA      | $112726.19    | 0.09%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                   | CUSIP: 5946953A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9466.57      | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Vista Unified School District                                                    | VISTA USD-B                             | CUSIP: 928346QW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53448.81     | 0.04%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                     | CUSIP: 93974EAS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21104.60     | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25252.50     | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                           | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52197.42     | 0.04%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Princeton Independent School District                                            | PRINCETON ISD                           | CUSIP: 742395ZB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21081.44     | 0.02%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                     | CUSIP: 896035BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45952.20     | 0.04%             | 2057-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR -B                      | CUSIP: 39081HEM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106603.64    | 0.08%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51347.00     | 0.04%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                   | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $60801.59     | 0.05%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                   | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53189.23     | 0.04%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | SEMINOLE CO-REV-REF                     | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51630.57     | 0.04%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                        | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    140000 | PA      | $149797.73    | 0.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                    | CUSIP: 79766DMU0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32127.89     | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                     | CUSIP: 574204S46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $46812.54     | 0.04%             | 2036-10-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                   | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111066.37    | 0.09%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                               | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21355.97     | 0.02%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61980.61     | 0.05%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CO WTR DT                         | CUSIP: 181070GB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47020.25     | 0.04%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS - A                     | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79961.19     | 0.06%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                    | CUSIP: 254845QA1<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35616.56     | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                       | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26821.09     | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                       | CUSIP: 542691HM5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52228.53     | 0.04%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGA0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5571.45      | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                        | CUSIP: 20772KG37<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110466.44    | 0.08%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56261.73     | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     45000 | PA      | $34281.29     | 0.03%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                    | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $117569.25    | 0.09%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                         | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37116.40     | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SOUTH DAKOTA-A-REF                      | CUSIP: 837545SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52772.79     | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     35000 | PA      | $37428.84     | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                               | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51551.78     | 0.04%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                      | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52959.52     | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-GRP-1                   | CUSIP: 93974FBQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $116185.11    | 0.09%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                        | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     70000 | PA      | $64129.05     | 0.05%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA USD -CAB-E                   | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $48358.40     | 0.04%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                         | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16058.66     | 0.01%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $36193.92     | 0.03%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                   | CUSIP: 44420RAZ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     65000 | PA      | $65522.60     | 0.05%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                    | CUSIP: 709225EU6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     85000 | PA      | $64690.47     | 0.05%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                   | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104415.90    | 0.08%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                          | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24909.01     | 0.02%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                    | CUSIP: 650010CF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $53478.90     | 0.04%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                   | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45675.49     | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                             | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $65277.91     | 0.05%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                    | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52529.25     | 0.04%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                     | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53536.24     | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                        | CUSIP: 5946954K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $82393.81     | 0.06%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AMC8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32183.59     | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                        | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5068.85      | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                          | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |      5000 | PA      | $2756.79      | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                      | CUSIP: 1966328C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43114.97     | 0.03%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                    | CUSIP: 041806XC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $3577.59      | 0.00%             | 2054-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                   | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104225.90    | 0.08%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31271.56     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD                      | CUSIP: 542433YZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48482.97     | 0.04%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                    | CUSIP: 64972GWR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     90000 | PA      | $95146.73     | 0.07%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                   | CUSIP: 64971XL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32158.29     | 0.02%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                             | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     60000 | PA      | $36635.50     | 0.03%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AXT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $55001.72     | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $19761.95     | 0.02%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032AY5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42721.04     | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42445.30     | 0.03%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DP69<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     65000 | PA      | $49859.08     | 0.04%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                   | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56523.02     | 0.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20075.69     | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                               | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63315.07     | 0.05%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                     | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.72     | 0.05%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10222.21     | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9636.23      | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                            | CUSIP: 702334GZ0<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26148.61     | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                      | CUSIP: 795604CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50066.41     | 0.04%             | 2052-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W6N9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51313.43     | 0.04%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44581.11     | 0.03%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                    | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108702.50    | 0.08%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53609.55     | 0.04%             | 2050-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102615.29    | 0.08%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174E81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $59736.18     | 0.05%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                           | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $47459.97     | 0.04%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                         | CUSIP: 57582RFY7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     85000 | PA      | $81368.54     | 0.06%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                    | CUSIP: 786005H92<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68781.23     | 0.05%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                        | CUSIP: 59333RGZ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25037.19     | 0.02%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                     | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     35000 | PA      | $35022.61     | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     75000 | PA      | $61002.46     | 0.05%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                           | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     30000 | PA      | $29763.77     | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                   | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     85000 | PA      | $57362.75     | 0.04%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                    | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56302.50     | 0.04%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     40000 | PA      | $32533.48     | 0.03%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 8828546J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $23654.72     | 0.02%             | 2053-10-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108943.54    | 0.08%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                     | CUSIP: 92778VPL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95342.78     | 0.07%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25221.09     | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA ST BAY AUTH-SER B                    | CUSIP: 5755792H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15307.23     | 0.01%             | 2055-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                   | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89750.00     | 0.07%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5326.36      | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                      | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4794.37      | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                   | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     70000 | PA      | $75596.58     | 0.06%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                     | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43316.29     | 0.03%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                   | CUSIP: 64577B5G5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     55000 | PA      | $56012.13     | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                             | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26739.04     | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                      | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $16736.77     | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9742.94      | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                              | CUSIP: 800885PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23341.83     | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                    | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    105000 | PA      | $106688.78    | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-A                     | CUSIP: 67766WN57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81096.53     | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                | CUSIP: 486063P61<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24044.97     | 0.02%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                   | CUSIP: 59334DLW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $26546.51     | 0.02%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                           | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53596.80     | 0.04%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                    | CUSIP: 161045RV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $48977.93     | 0.04%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41074.34     | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                   | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25020.46     | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                      | CUSIP: 57582RLK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $51398.97     | 0.04%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                    | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $51374.47     | 0.04%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                   | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     40000 | PA      | $39824.01     | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32357.38     | 0.02%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                    | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156404.15    | 0.12%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                      | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     45000 | PA      | $39904.39     | 0.03%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HU6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     75000 | PA      | $76543.29     | 0.06%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                     | CUSIP: 9151832A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $70604.84     | 0.05%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                        | CUSIP: 64966QQC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50087.98     | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                        | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $100125.25    | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                    | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     35000 | PA      | $32220.42     | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                   | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52190.53     | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                       | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5396.73      | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JSX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112276.16    | 0.09%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 88285AFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26358.02     | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                    | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26169.06     | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                     | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $40156.59     | 0.03%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                             | CUSIP: 64990AWQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     55000 | PA      | $59671.05     | 0.05%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                       | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53182.51     | 0.04%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                   | CUSIP: 45528UXS5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10301.88     | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                   | CUSIP: 57582TBT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108993.92    | 0.08%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    145000 | PA      | $148467.49    | 0.11%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSIT FIN-F-1                     | CUSIP: 64972JGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5212.45      | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                       | CUSIP: 73358WSF2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4882.47      | 0.00%             | 2040-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-B                         | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72379.89     | 0.06%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                      | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $47900.02     | 0.04%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52343.71     | 0.04%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                    | CUSIP: 64971X7W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $84376.02     | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71718.15     | 0.06%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                              | CUSIP: 13063C5C0<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $48653.35     | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                             | CUSIP: 452227VK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $99494.42     | 0.08%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                   | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49280.49     | 0.04%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $12698.41     | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                     | CUSIP: 4952893L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $85015.05     | 0.07%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                   | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5067.88      | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                    | CUSIP: 92778VNB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24706.00     | 0.02%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                        | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10333.58     | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                   | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42902.34     | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18490.92     | 0.01%             | 2060-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                   | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51260.27     | 0.04%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                              | CUSIP: 13063DPV4<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49300.45     | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72975.16     | 0.06%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                   | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $86149.84     | 0.07%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                    | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31544.10     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                   | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84995.46     | 0.07%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy School District/MI                                                          | TROY SCH DIST                           | CUSIP: 897404TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26122.49     | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                      | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    115000 | PA      | $73392.26     | 0.06%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                      | CUSIP: 57582RQF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24473.39     | 0.02%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                   | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135956.26    | 0.10%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25962.99     | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS C0-A                             | CUSIP: 4140052L1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89424.32     | 0.07%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                     | CUSIP: 74265L3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22433.89     | 0.02%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                   | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22151.82     | 0.02%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109058.34    | 0.08%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                   | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73288.99     | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                    | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |     60000 | PA      | $65154.47     | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO WTR AUTH-A                    | CUSIP: 79741TBP8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36816.95     | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING-A                      | CUSIP: 46360WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13894.71     | 0.01%             | 2058-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                   | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26885.36     | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                   | CUSIP: 91412HUE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5810.61      | 0.00%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                           | CUSIP: 574193WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57441.53     | 0.04%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                     | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25133.41     | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                       | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $23477.21     | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                   | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $87292.70     | 0.07%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMRNTAL-B                   | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51036.94     | 0.04%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                   | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104523.47    | 0.08%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                     | CUSIP: 13034A7A2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106732.54    | 0.08%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50923.62     | 0.04%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                   | CUSIP: 650036DG8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9805.02      | 0.01%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES-A                      | CUSIP: 67919PWY5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108340.47    | 0.08%             | 2050-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                            | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26806.31     | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS -A -REV                          | CUSIP: 23542JZU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79402.44     | 0.06%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                   | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26208.69     | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR&SWR-REF                     | CUSIP: 051249GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $26551.94     | 0.02%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                     | CUSIP: 89602HGG6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     70000 | PA      | $78811.31     | 0.06%             | 2040-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $89999.37     | 0.07%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                   | CUSIP: 79574CGZ0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     30000 | PA      | $35404.60     | 0.03%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-C                        | CUSIP: 875301GM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50705.57     | 0.04%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                    | CUSIP: 25477GUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26118.06     | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                      | CUSIP: 57582RWS1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10493.77     | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                      | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $53675.68     | 0.04%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-I-1                    | CUSIP: 64972JTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53221.89     | 0.04%             | 2055-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                    | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92431.85     | 0.07%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                              | CUSIP: 79574CFK4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53556.66     | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                     | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100009.07    | 0.08%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $45976.13     | 0.04%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                    | CUSIP: 13063EKM7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     95000 | PA      | $98824.76     | 0.08%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                              | CUSIP: 445047ND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $33974.33     | 0.03%             | 2049-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                       | CUSIP: 79625GKP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15705.55     | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     20000 | PA      | $14871.10     | 0.01%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                     | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127958.56    | 0.10%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                    | CUSIP: 64972GKK9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     75000 | PA      | $75071.49     | 0.06%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     80000 | PA      | $78098.14     | 0.06%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $58110.45     | 0.04%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                   | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     50000 | PA      | $49654.91     | 0.04%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128162.19    | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     65000 | PA      | $71822.22     | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-A                        | CUSIP: 650028D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5738.53      | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                         | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67133.96     | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-A                      | CUSIP: 594712ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $63804.73     | 0.05%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                      | CUSIP: 71883MNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9774.40      | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pearland TX                                                              | PEARLAND-CTFS OBLIG-B                   | CUSIP: 704865YX6<br>LEI: 549300UYAWZP0LF3EF82 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117492.11    | 0.09%             | 2055-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                     | CUSIP: 92778VPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67648.35     | 0.05%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                    | CUSIP: 59261AZ75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64801.43     | 0.05%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD CO SD #RE-4                        | CUSIP: 949232FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42788.29     | 0.03%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                       | CUSIP: 64971XXW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9851.11      | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR DT                     | CUSIP: 662903K77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104492.31    | 0.08%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $32979.29     | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                   | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74029.22     | 0.06%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                    | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25756.61     | 0.02%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FL ST DEV FIN CORP-A                    | CUSIP: 34061UKQ0<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9451.25      | 0.01%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 65000XAW0<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     10000 | PA      | $9189.50      | 0.01%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-G-1                    | CUSIP: 64972JJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26692.87     | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                    | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51581.06     | 0.04%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                   | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25752.04     | 0.02%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                     | CUSIP: 179093HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $115700.41    | 0.09%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                    | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $42723.85     | 0.03%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                   | CUSIP: 409328AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $92972.24     | 0.07%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                              | CUSIP: 481305MQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $52010.84     | 0.04%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                              | CUSIP: 2084183Y7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84458.80     | 0.06%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                   | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $50044.84     | 0.04%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE2                    | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131862.64    | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                   | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    165000 | PA      | $169318.97    | 0.13%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SAU0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42443.76     | 0.03%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                   | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     25000 | PA      | $19298.83     | 0.01%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                          | CUSIP: 52882PGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21556.63     | 0.02%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                   | CUSIP: 544525X86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $112225.87    | 0.09%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-C                     | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31209.06     | 0.02%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063ELM6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26886.23     | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64972JQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27821.62     | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                   | CUSIP: 25477GPH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71563.22     | 0.06%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     45000 | PA      | $46977.83     | 0.04%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS-C                   | CUSIP: 64972JCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42256.27     | 0.03%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AF24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44149.88     | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | GLENDALE CMNTY CLG DT                   | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4737.61      | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                          | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $78067.49     | 0.06%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                   | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $76715.30     | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                    | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     45000 | PA      | $42135.50     | 0.03%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                              | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53363.32     | 0.04%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                   | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48671.05     | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                      | CUSIP: 516391FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26763.68     | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                         | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     60000 | PA      | $60463.37     | 0.05%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                        | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22310.56     | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                             | CUSIP: 64990AYB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52370.03     | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                   | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     65000 | PA      | $63310.33     | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                              | WASHOE CNTY NV HIGHWA                   | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51764.06     | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-B-2-REV                   | CUSIP: 59335KDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29647.16     | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                   | CUSIP: 64972HXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $84637.42     | 0.07%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A-REF                        | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51196.15     | 0.04%             | 2056-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                        | CUSIP: 513174F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13598.01     | 0.01%             | 2062-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                             | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     60000 | PA      | $51535.34     | 0.04%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                    | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $124506.86    | 0.10%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                              | MANCHESTER-REV                          | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16097.71     | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                   | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102981.05    | 0.08%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                      | CUSIP: 546475WZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10093.88     | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-REF                         | CUSIP: 709225SJ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    115000 | PA      | $128653.38    | 0.10%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31584.11     | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                        | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57330.44     | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                     | CUSIP: 517845TJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $59572.42     | 0.05%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                           | CUSIP: 574193XH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $57698.96     | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                   | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30260.88     | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                    | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25700.21     | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                          | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     80000 | PA      | $90445.86     | 0.07%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OH WTR DEV AUTH                         | CUSIP: 67765QLE4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26283.99     | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                     | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    100000 | PA      | $96058.60     | 0.07%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B-REF                        | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |     50000 | PA      | $47830.84     | 0.04%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                     | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     70000 | PA      | $71788.41     | 0.06%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                   | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15220.89     | 0.01%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                    | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $106754.52    | 0.08%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                       | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $56143.35     | 0.04%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER TX ISD                           | CUSIP: 487694SV4<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |     20000 | PA      | $19047.66     | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                   | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31491.12     | 0.02%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                    | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $74386.14     | 0.06%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                   | CUSIP: 91514ALY9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112551.02    | 0.09%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                         | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     20000 | PA      | $21312.06     | 0.02%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-A                      | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64769.45     | 0.05%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                            | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15678.88     | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                         | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $68428.46     | 0.05%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                      | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42680.98     | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                    | CUSIP: 59261ACR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $21433.22     | 0.02%             | 2041-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                       | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30561.36     | 0.02%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                       | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     35000 | PA      | $39241.70     | 0.03%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                          | CUSIP: 64966QCX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51809.70     | 0.04%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                   | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79039.66     | 0.06%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                     | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $57940.94     | 0.04%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     45000 | PA      | $40106.08     | 0.03%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                    | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10170.47     | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                    | CUSIP: 64990FYT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $29830.71     | 0.02%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                    | CUSIP: 59333NYV9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     30000 | PA      | $30034.69     | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                         | CUSIP: 93974E2R6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $34706.83     | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                    | CUSIP: 709225GJ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     70000 | PA      | $74605.08     | 0.06%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                   | CUSIP: 59261AMD6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     20000 | PA      | $17814.63     | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                           | CUSIP: 452153HR3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25754.33     | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                        | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16037.36     | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                              | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52886.51     | 0.04%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                       | CUSIP: 59261AHS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     25000 | PA      | $17878.12     | 0.01%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                         | CUSIP: 93974EVN3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10500.55     | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                    | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29590.42     | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                   | CUSIP: 837151RP6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101784.80    | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                   | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $76888.71     | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-B                    | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     75000 | PA      | $71895.94     | 0.06%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                     | CUSIP: 917567HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17079.03     | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                      | CUSIP: 25476FE87<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10720.74     | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD                          | CUSIP: 88285AJX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $57137.16     | 0.04%             | 2041-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                   | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     85000 | PA      | $87560.29     | 0.07%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                             | CUSIP: 63165T5Z4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     75000 | PA      | $69112.76     | 0.05%             | 2054-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PVT CLG UNIV AUTH-A                     | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10981.72     | 0.01%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-B                          | CUSIP: 57604TLH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26214.65     | 0.02%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                          | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52495.53     | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                             | CUSIP: 7436006B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46302.33     | 0.04%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                   | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20596.99     | 0.02%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS                   | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153670.83    | 0.12%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                           | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30218.98     | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                    | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     20000 | PA      | $20691.34     | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                   | CUSIP: 010507CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73550.02     | 0.06%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                   | CUSIP: 842469AN8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27941.45     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                      | CUSIP: 57582RPK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     65000 | PA      | $64977.33     | 0.05%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                   | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22862.49     | 0.02%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                             | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56895.19     | 0.04%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                              | CUSIP: 850001AY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209771.44    | 0.16%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                   | CUSIP: 167560MS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     65000 | PA      | $77722.98     | 0.06%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                    | HAYS CONSOL ISD                         | CUSIP: 421111AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107463.63    | 0.08%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                   | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $4748.82      | 0.00%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                   | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25458.74     | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Kentucky                                                         | KENTUCKY ST COPS-A                      | CUSIP: 491449BN3<br>LEI: 549300F6MON81PRPVJ50 | Long             | DBT              | MUN               | US        |     75000 | PA      | $70935.08     | 0.05%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                      | CUSIP: 91412HPM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $183318.24    | 0.14%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM A                   | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $32782.03     | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-C-1                    | CUSIP: 64972JMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133604.99    | 0.10%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                     | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49402.62     | 0.04%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX ISD-REF                    | CUSIP: 66702RB92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $32018.22     | 0.02%             | 2051-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-C-REF                             | CUSIP: 64990KJD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16368.33     | 0.01%             | 2053-03-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                   | CUSIP: 64972GF82<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     60000 | PA      | $64560.76     | 0.05%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                   | CUSIP: 65000BYS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     75000 | PA      | $83328.84     | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                    | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15472.89     | 0.01%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-REF                       | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $34561.86     | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                    | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $79133.17     | 0.06%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE TX ISD-A                         | CUSIP: 445047JQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $13282.75     | 0.01%             | 2049-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SLS TX SECURITIZATION                   | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $44985.10     | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                    | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     95000 | PA      | $99944.83     | 0.08%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mt San Antonio Community College District                                        | MT SAN ANTONIO-C                        | CUSIP: 623040NM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10363.60     | 0.01%             | 2046-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                      | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    130000 | PA      | $135909.22    | 0.10%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                     | CUSIP: 64972GE75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26157.34     | 0.02%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY -C                      | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103184.24    | 0.08%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-H-1                    | CUSIP: 64972JTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $42860.08     | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                       | CUSIP: 79739GMY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $18884.58     | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-I-3                   | CUSIP: 797356TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108415.62    | 0.08%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                    | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37180.76     | 0.03%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1-SUB                     | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    100000 | PA      | $99887.14     | 0.08%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                     | CUSIP: 64971WD31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20073.25     | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                      | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     50000 | PA      | $46819.86     | 0.04%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | TACOMA SD#10                            | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52998.97     | 0.04%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                               | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     25000 | PA      | $24526.86     | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY                       | CUSIP: 57585BMV7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     30000 | PA      | $31411.24     | 0.02%             | 2055-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANSITIONAL FIN-D                   | CUSIP: 64972JNS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72742.85     | 0.06%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                           | CUSIP: 13063DF78<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     35000 | PA      | $36614.22     | 0.03%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                   | CUSIP: 574294BV5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     30000 | PA      | $27474.97     | 0.02%             | 2052-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                 | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5308.73      | 0.00%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                             | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $53157.20     | 0.04%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C                         | CUSIP: 57582TDU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106185.17    | 0.08%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                       | CUSIP: 79739GNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15473.99     | 0.01%             | 2056-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                   | CUSIP: 64972GWF7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     25000 | PA      | $23471.08     | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                     | CUSIP: 88285ABJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15277.80     | 0.01%             | 2052-10-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                   | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41408.94     | 0.03%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                       | CUSIP: 207758K69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22424.22     | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                    | CUSIP: 64971X7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21263.33     | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                       | CUSIP: 544532NX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     50000 | PA      | $52018.00     | 0.04%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                         | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140970.74    | 0.11%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                       | CUSIP: 59260XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $71518.11     | 0.05%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                             | CUSIP: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15669.87     | 0.01%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                          | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107280.03    | 0.08%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                     | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26008.96     | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                      | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $93250.62     | 0.07%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CNTY TX REGL                   | CUSIP: 95308RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $10249.36     | 0.01%             | 2058-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                    | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     55000 | PA      | $51272.22     | 0.04%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                   | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50819.90     | 0.04%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                         | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29868.56     | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur AL Water & Sewer Revenue                                         | DECATUR-A-WARRANTS                      | CUSIP: 243002BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $22801.16     | 0.02%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                           | CUSIP: 686507ME1<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57640.59     | 0.04%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                      | CUSIP: 57582R7L4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     25000 | PA      | $28893.86     | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                       | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73781.79     | 0.06%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                        | CUSIP: 93974ELU8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26748.86     | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                    | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $62323.90     | 0.05%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer