# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025599
**Filing Date:** 2026-6
**Character Count:** 225144
**Document Hash:** c71781dd2c62870492460176af30d223
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025599.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025599

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 261125021

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4600183184.04

**Total Liabilities:** $56398438.28

**Net Assets:** $4543784745.76

**Delayed Delivery Securities:** $48622251.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9483.25079000 | **1-Year:** 198390.33152000 | **5-Year:** 1239539.36581000 | **10-Year:** 647678.31693000 | **30-Year:** 3466.51019000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004838 | 0.77%                | -2.10%               | 0.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1005881.80              | $27849762.56                               |
| Month 2  | $-444070.52              | $-108629512.92                             |
| Month 3  | $41198.66                | $19638534.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA ST UNIV                                                    | AZ AZSHGR 5 07/01/2029                | CUSIP: 040664ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3220025.70   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                | NJ NJSTRN 4.61 06/15/2026             | CUSIP: 64613CEZ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5003348.00   | 0.11%             | 2026-06-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| J PAUL GETTY TRUST                                                 | JPGETY 4.905 04/01/35                 | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5028667.95   | 0.11%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                        | HI HISGEN 5 07/01/2029                | CUSIP: 419800QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3203794.50   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                                     | MA MASEDU 5 02/15/2034                | CUSIP: 576000F65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3473326.80   | 0.08%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 02/01/2046                   | CUSIP: 93974E7C4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16005526.50  | 0.35%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)            | SC SCSMED 5 11/01/2034                | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   6475000 | PA      | $7261327.89   | 0.16%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX INDPT SCH DIST                                        | TX MESSCD 5 08/15/2034                | CUSIP: 590760US1<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2866583.25   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2026                | CUSIP: 9151158J1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10038896.00  | 0.22%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHSFAC 5 10/01/2034                | CUSIP: 677524EX4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2875158.00   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL INDEPENDENT SCHOOL DISTRICT (TX)                             | TX COMSCD 5 02/15/2035                | CUSIP: 1998207U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17095000 | PA      | $19450564.50  | 0.43%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                          | NJ CAMGEN 5 01/15/2027                | CUSIP: 13281NJ94<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016916.50   | 0.02%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TEX INDPT SCH DIST                                        | TX MESSCD 5 08/15/2033                | CUSIP: 590760UR3<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2840967.75   | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY PORTLAND TEX INDPT SCH DIST                                | TX GGYSCD 5 02/15/2037                | CUSIP: 397586SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9850000 | PA      | $10729295.71  | 0.24%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                        | NJ NJSEDU 5 03/01/2028                | CUSIP: 646067HC5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185584.00   | 0.09%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MET TRAN AUTH                                      | TX HARTRN 5 11/01/2027                | CUSIP: 41422ELG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19010000 | PA      | $19688470.70  | 0.43%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO (OR)                                                         | OR MTR 5 06/01/2028                   | CUSIP: 59163PLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15770871.00  | 0.35%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2031                | CUSIP: 41423PDJ3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5541098.50   | 0.12%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII ST DEPT BUDGET & FIN                                        | HI HISGEN 5 07/01/2027                | CUSIP: 419800PZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3409936.46   | 0.08%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY)                       | NY NASGEN 5 11/15/2027                | CUSIP: 631663RY9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10403683.00  | 0.23%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)             | PA PHIMED 5 07/01/2045                | CUSIP: 717901BX9<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  12020000 | PA      | $12795171.00  | 0.28%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                          | TX SPGSCD 5 08/15/2036                | CUSIP: 850001BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3985193.80   | 0.09%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WATER DISTRICT TEX WATER REVENUE                      | TX TARWTR 5 03/01/2031                | CUSIP: 876443VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18500000 | PA      | $20393991.15  | 0.45%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST RES AUTH                                               | VA VASWTR 5 10/01/2026                | CUSIP: 92817LST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8582302.95   | 0.19%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                         | TX AUSUTL 5 11/15/2029                | CUSIP: 052477M60<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126472.28    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (TX), STATE OF                                               | TX TXS 1.94 10/01/2031                | CUSIP: 882724XS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4461541.00   | 0.10%             | 2031-10-01      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST (MA)                               | MA MASWTR 5 02/01/2028                | CUSIP: 575829LF1<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2610591.75   | 0.06%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                    | CO DENAPT 5 12/01/2032                | CUSIP: 249182LF1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10443611.00  | 0.23%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2030                | CUSIP: 592647MN8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700777.75   | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                         | NY UTLUTL 5 06/15/2030                | CUSIP: 91802REY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6970299.70   | 0.15%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                      | MA MASDEV 5 10/15/2027                | CUSIP: 57584YZL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10359546.00  | 0.23%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE (DE), STATE OF                                            | DE DES 5 05/01/2026                   | CUSIP: 246381TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9005000 | PA      | $9005000.00   | 0.20%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 08/15/2031                | CUSIP: 91514ANV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5557506.00   | 0.12%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH                                                 | ID IDSFAC 5 06/01/2029                | CUSIP: 451446AQ1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5367166.00   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                   | NJ NJSEDU 5 03/01/2030                | CUSIP: 646067HF8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10903000.00  | 0.24%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAHA METROPOLITAN UTILITIES DISTRICT (NE)                         | NE METUTL 5 12/01/2027                | CUSIP: 592642FN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2435352.15   | 0.05%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)              | CA SFOAPT 5 05/01/2034                | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4697484.12   | 0.10%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2028                | CUSIP: 915130AK4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2681647.58   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                   | NJ NJSEDU 07/01/2064                  | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16481994.00  | 0.36%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                                    | AZ AZSHGR 5 07/01/2033                | CUSIP: 040664PP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2851688.25   | 0.06%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                         | TX AUSUTL 5 11/15/2029                | CUSIP: 052477M78<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4934186.40   | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                | IN INSFIN 5 11/15/2036                | CUSIP: 45506EQM8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5651293.50   | 0.12%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY COLO                                                    | CO UCOHGR 5 06/01/2026                | CUSIP: 91417NHS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11351580.25  | 0.25%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                                    | AZ AZSHGR 5 07/01/2035                | CUSIP: 040664NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5801619.50   | 0.13%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENEWABLE WTR RES S C                                              | SC RENWTR 5 04/01/2032                | CUSIP: 75972ECR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4160040.51   | 0.09%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 1.81 01/01/2030             | CUSIP: 646140DT7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5052003.55   | 0.11%             | 2030-01-01      | Fixed         | 1.81%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                                    | PA PAS 4 02/15/2034                   | CUSIP: 70914P3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $12212185.80  | 0.27%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                    | VA LDN 5 12/01/2034                   | CUSIP: 54589TQE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10045000 | PA      | $11657926.65  | 0.26%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                              | HI HIS 4.92 10/01/2028                | CUSIP: 419792J72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3061921.50   | 0.07%             | 2028-10-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| KLEIN INDEPENDENT SCHOOL DISTRICT (TX)                             | TX KLNSCD 5 08/01/2030                | CUSIP: 498531UV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5460588.00   | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 08/01/2042                   | CUSIP: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  24710000 | PA      | $26869347.60  | 0.59%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST (MA)                               | MA MASWTR 5 02/01/2027                | CUSIP: 575829LE4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563573.30   | 0.08%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 07/01/2032                | CUSIP: 915130CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $14059907.50  | 0.31%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 08/15/2028                | CUSIP: 91514AMU6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  17250000 | PA      | $18184222.05  | 0.40%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                         | VA NOR 5 09/01/2035                   | CUSIP: 655867T74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4023037.20   | 0.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                         | TX NRTWTR 5 06/01/2029                | CUSIP: 6628353P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4925000 | PA      | $5273674.24   | 0.12%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ORE                                                          | OR MTR 5 06/01/2027                   | CUSIP: 59163PLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15394008.00  | 0.34%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                               | OH OHSPOL 5 06/01/2030                | CUSIP: 67766WU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6005897.15   | 0.13%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 08/01/2030                   | CUSIP: 93974E2K1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16451949.00  | 0.36%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                             | TX TRIUTL 5 08/01/2036                | CUSIP: 89658HC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4085000 | PA      | $4729592.58   | 0.10%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2034                | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4052575.20   | 0.09%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 08/15/2032                | CUSIP: 91514ANW1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6758922.00   | 0.15%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX                           | TX GPVSCD 5 08/15/2030                | CUSIP: 3886407J7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6510000 | PA      | $7125150.73   | 0.16%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                                    | AZ AZSHGR 5 07/01/2034                | CUSIP: 040664NJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5928798.97   | 0.13%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                          | TX SPGSCD 5 08/15/2034                | CUSIP: 850001BV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3706069.25   | 0.08%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                             | NY NYC 5 09/01/2026                   | CUSIP: 64966SBN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10091922.00  | 0.22%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                    | VA FAI 5 10/01/2029                   | CUSIP: 30382AQS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10360000 | PA      | $11204352.43  | 0.25%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                | UT SALAPT 5 07/01/2033                | CUSIP: 795576JS7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10781384.00  | 0.24%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                       | MN MNS 5 08/01/2033                   | CUSIP: 60412AV75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5390000 | PA      | $6161747.75   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DISGEN 5 07/01/2036                | CUSIP: 25477GUN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  12675000 | PA      | $13960152.47  | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                              | GA ATLAPT 5 07/01/2027                | CUSIP: 04780MXG9<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5634106.50   | 0.12%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2031                | CUSIP: 592647NN7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5454056.50   | 0.12%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST (MA)                               | MA MASWTR 5 02/01/2030                | CUSIP: 575829LH7<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2186064.60   | 0.05%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN TEX INDPT SCH DIST                                           | TX KLNSCD 5 08/01/2033                | CUSIP: 498531UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11331499.00  | 0.25%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                         | VA NOR 5 09/01/2032                   | CUSIP: 655867T41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5812548.87   | 0.13%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS WATER RESOURCES AUTHORITY (MA)                       | MA MASWTR 5 08/01/2027                | CUSIP: 576051K21<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576300.00   | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                        | NJ NJSEDU 5 07/01/2026                | CUSIP: 646067KF4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  11450000 | PA      | $11495699.24  | 0.25%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                    | VA FAI 5 10/01/2030                   | CUSIP: 30382AQT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4285000 | PA      | $4716598.91   | 0.10%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 5 08/15/2029                   | CUSIP: 20772KE62<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10751771.00  | 0.24%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 07/01/2033                | CUSIP: 915130CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10610000 | PA      | $12073046.85  | 0.27%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                        | TX ELPUTL 5 03/01/2039                | CUSIP: 283822B45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5524489.00   | 0.12%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH)     | NH NHSMED 5 06/01/2032                | CUSIP: 64461XMH5<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22604002.00  | 0.50%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                    | VA FAI 5 10/01/2028                   | CUSIP: 30382AQR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6622774.38   | 0.15%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD (NC), COUNTY OF                                           | NC GUI 5 03/01/2035                   | CUSIP: 401784W58<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17494999.50  | 0.39%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDPT SCH DIST                                   | TX SPRSCD 5 02/01/2029                | CUSIP: 849476WA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9450000 | PA      | $10063224.68  | 0.22%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                          | TX SPGSCD 5 08/15/2033                | CUSIP: 850001BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5657381.00   | 0.12%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                              | NY NYSTRN 5 03/15/2039                | CUSIP: 650028YR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10933577.00  | 0.24%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN INDEPENDENT SCHOOL DISTRICT (TX)                             | TX KLNSCD 5 08/01/2032                | CUSIP: 498531UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12343904.10  | 0.27%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BEXAR (TX), COUNTY OF                                              | TX BEX 5 06/15/2029                   | CUSIP: 088281ZZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7520388.75   | 0.17%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BOARD OF REGENTS (AZ)                                      | AZ AZSHGR 5 07/01/2028                | CUSIP: 040664NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155528.70   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                             | NY NYC 3.66 12/01/2026                | CUSIP: 64966ML23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8890000 | PA      | $8872736.51   | 0.20%             | 2026-12-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2027                | CUSIP: 592647MK4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3084999.90   | 0.07%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASDEV 5 03/01/2034                | CUSIP: 57585BAA6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  17830000 | PA      | $20494479.54  | 0.45%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 08/01/2031                   | CUSIP: 93974FBJ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $9181429.13   | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND INDEPENDENT SCHOOL DISTRICT (TX)                         | TX FORSCD 5 08/15/2026                | CUSIP: 346843WT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032728.00   | 0.11%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                                   | TX TAMHGR 5 07/01/2036                | CUSIP: 8821177S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14110000 | PA      | $15548316.96  | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2030                | CUSIP: 592647NM9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401555.50   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                         | VA NOR 5 09/01/2033                   | CUSIP: 655867T58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16395000 | PA      | $18779364.20  | 0.41%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                             | CA SFOUTL 4.66 10/01/2027             | CUSIP: 79768HJN9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11092948.90  | 0.24%             | 2027-10-01      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST (MA)                               | MA MASWTR 5 02/01/2029                | CUSIP: 575829LG9<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2311523.35   | 0.05%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA                                                 | OK OKC 5 03/01/2030                   | CUSIP: 6785192M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9141777.56   | 0.20%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUSTEES OF PRINCETON UNIVERSITY (THE)                             | PRNCTN 4.647 07/01/30                 | CUSIP: 89837LAJ4<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1821339.59   | 0.04%             | 2030-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 08/15/2035                | CUSIP: 91514ALU7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  14700000 | PA      | $16767040.50  | 0.37%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)    | MO MOSMED 5 05/01/2033                | CUSIP: 60637AVY5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10245000 | PA      | $11470189.31  | 0.25%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH                                                 | ID IDSFAC 5 06/01/2028                | CUSIP: 451446AP3<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253830.50   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST HEALTH FACS AUTH                                       | DE DESMED 5 10/01/2044                | CUSIP: 246388VP4<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6999522.40   | 0.15%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 07/01/2026                   | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7135000 | PA      | $7161423.05   | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                               | OH OHSPOL 5 06/01/2031                | CUSIP: 67766WU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11735000 | PA      | $13020559.86  | 0.29%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX                           | TX GPVSCD 5 08/15/2029                | CUSIP: 3886407H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10880000 | PA      | $11715392.51  | 0.26%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HEALTH FACS AUTH                                             | ID IDSMED 5 03/01/2033                | CUSIP: 451295F53<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5559361.50   | 0.12%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENEWABLE WTR RES S C                                              | SC RENWTR 5 04/01/2035                | CUSIP: 75972ECU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4892751.86   | 0.11%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                     | CT CTSGEN 5 07/01/2028                | CUSIP: 207758S61<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6836838.45   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                      | NC CHA 4.75 06/01/2033                | CUSIP: 161035MD9<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066440.40   | 0.07%             | 2033-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA)               | VA FAIDEV 5 05/15/2032                | CUSIP: 30382VAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17900000 | PA      | $19983572.53  | 0.44%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 08/15/2029                | CUSIP: 91514ALN3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10755372.00  | 0.24%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE TRANSPORTATION AUTHORITY (DE)                             | DE DESTRN 5 07/01/2027                | CUSIP: 246428M29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6780000 | PA      | $6976109.47   | 0.15%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 08/01/2033                   | CUSIP: 93974FBL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17092822.50  | 0.38%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST WTR RES AUTH                                      | MA MASWTR 5 08/01/2029                | CUSIP: 576051K47<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2335400.21   | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUDOUN CNTY VA                                                    | VA LDN 5 12/01/2039                   | CUSIP: 54589TQK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9265000 | PA      | $10410457.89  | 0.23%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MINN                                                    | MN UNIHGR 5 04/01/2036                | CUSIP: 914460YP9<br>LEI: 5493008DXSHLQ88T7F63 | Long             | DBT              | MUN               | US        |   6130000 | PA      | $7111009.65   | 0.16%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX)                          | TX MESSCD 5 08/15/2030                | CUSIP: 590760UN2<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2739422.50   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                          | TX DALSCD 5 02/15/2033                | CUSIP: 235308V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5641997.00   | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                        | TX ELPUTL 5 03/01/2037                | CUSIP: 283822B29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10520000 | PA      | $11778152.02  | 0.26%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                              | AZ AZSTRN 5 07/01/2031                | CUSIP: 040654YU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6185000 | PA      | $6871645.09   | 0.15%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                         | NY UTLUTL 5 06/15/2028                | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6017955.60   | 0.13%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2034                | CUSIP: 646140FT5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $13696119.60  | 0.30%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                             | TX TRIUTL 5 08/01/2039                | CUSIP: 89658HC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11040000 | PA      | $12506422.22  | 0.28%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS (TX), STATE OF                                               | TX TXS 2.18 10/01/2027                | CUSIP: 882724RC3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4887040.00   | 0.11%             | 2027-10-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                                    | AZ AZSHGR 5 07/01/2032                | CUSIP: 040664NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5629999.00   | 0.12%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                              | AZ AZSTRN 5 07/01/2035                | CUSIP: 040654YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17364460.50  | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO)                     | CO UCOMED 5 11/15/2031                | CUSIP: 914183BX5<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11099319.00  | 0.24%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE TEXAS A&M UNIVERSITY SYSTEM (TX)           | TX TAMHGR 5 05/15/2030                | CUSIP: 88213ASM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3273850.20   | 0.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                      | NC CHAUTL 5 07/01/2027                | CUSIP: 161045SK6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1270145.14   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                         | TX NRTWTR 5 06/01/2033                | CUSIP: 6628353T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5985000 | PA      | $6779138.88   | 0.15%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (WI), STATE OF                                           | WI WIS 5 05/01/2038                   | CUSIP: 97705MZZ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  13780000 | PA      | $15044123.46  | 0.33%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                               | OH OHSPOL 5 06/01/2033                | CUSIP: 67766WV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14975000 | PA      | $17052784.25  | 0.38%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 08/01/2032                   | CUSIP: 93974FBK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16897548.00  | 0.37%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)         | NJ NJSMED 5 07/01/2034                | CUSIP: 645790TT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11339568.00  | 0.25%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 07/01/2064                  | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $13983248.75  | 0.31%             | 2064-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C                                                        | NC RALGEN 5 12/01/2035                | CUSIP: 751100NY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4305000 | PA      | $5033585.95   | 0.11%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2046                | CUSIP: 646140ES8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12704031.60  | 0.28%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH                                                 | ID IDSFAC 5 06/01/2034                | CUSIP: 451446AV0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6327034.45   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO (IL)    | IL GCHWTR 2.53 12/01/2032             | CUSIP: 167560WD9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4463653.50   | 0.10%             | 2032-12-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 1.28 01/01/2027             | CUSIP: 646140DQ3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $8842554.90   | 0.19%             | 2027-01-01      | Fixed         | 1.28%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                             | TX TRIUTL 5 08/01/2040                | CUSIP: 89658HC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8225000 | PA      | $9271352.42   | 0.20%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHS 5 05/01/2033                   | CUSIP: 677523JG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  11025000 | PA      | $12520946.97  | 0.28%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENEWABLE WTR RES S C                                              | SC RENWTR 5 04/01/2033                | CUSIP: 75972ECS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3830000 | PA      | $4367003.15   | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                      | TX NRESCD 5 08/01/2034                | CUSIP: 659155QU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6287406.95   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                             | TX TRIUTL 5 08/01/2037                | CUSIP: 89658HC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8855000 | PA      | $10169460.99  | 0.22%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2031                | CUSIP: 592647MP3<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10908113.00  | 0.24%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                          | TX DALSCD 5 02/15/2035                | CUSIP: 235308V75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5732293.50   | 0.13%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE HEALTH FACILITIES AUTHORITY (DE)                          | DE DESMED 5 10/01/2045                | CUSIP: 246388UJ9<br>LEI: 549300RXU7M05ZYSJG42 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10302675.00  | 0.23%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DISGEN 5 10/01/2027                | CUSIP: 25477GSF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3621391.55   | 0.08%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MINN                                                    | MN UNIHGR 5 04/01/2035                | CUSIP: 914460YN4<br>LEI: 5493008DXSHLQ88T7F63 | Long             | DBT              | MUN               | US        |   6570000 | PA      | $7583899.48   | 0.17%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUILFORD (NC), COUNTY OF                                           | NC GUI 5 03/01/2030                   | CUSIP: 401784V83<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11124962.52  | 0.24%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX)                            | TX DNNSCD 5 08/15/2048                | CUSIP: 249002MB9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |  16460000 | PA      | $17147430.50  | 0.38%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                    | VA FAI 4 10/01/2033                   | CUSIP: 30382APF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14745000 | PA      | $15831510.39  | 0.35%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSMED 07/01/2040                  | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5198181.50   | 0.11%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                         | TX NRTWTR 5 06/01/2030                | CUSIP: 6628353Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5170000 | PA      | $5629461.52   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                         | NY UTLUTL 5 06/15/2029                | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10663598.00  | 0.23%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                | NJ NJSTRN 4 06/15/2040                | CUSIP: 64613CET1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13695000 | PA      | $13518253.70  | 0.30%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                            | CO DENAPT 5 11/15/2027                | CUSIP: 249182RY4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2305567.25   | 0.05%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 05/01/2026                | CUSIP: 64972JAB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1785000.00   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                             | NY NYC 4.06 08/01/2026                | CUSIP: 64966SQG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15000882.00  | 0.33%             | 2026-08-01      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                              | HI HIS 5.05 10/01/2029                | CUSIP: 419792J80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20621354.00  | 0.45%             | 2029-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH                                                 | ID IDSFAC 5 06/01/2031                | CUSIP: 451446AS7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6103072.25   | 0.13%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                               | TX CYSSCD 4 02/15/2044                | CUSIP: 232769PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4905824.50   | 0.11%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)             | PA PHIMED 5 07/01/2029                | CUSIP: 717901BQ4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9101446.40   | 0.20%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                             | NY NYC 5 08/01/2030                   | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $9110093.48   | 0.20%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2033                | CUSIP: 592647NQ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5551963.50   | 0.12%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER AUTH TEX                                             | TX TRIUTL 5 08/01/2038                | CUSIP: 89658HC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4480000 | PA      | $5103843.14   | 0.11%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BOARD OF REGENTS (AZ)                                      | AZ AZSHGR 5 07/01/2030                | CUSIP: 040664NE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3486036.79   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (MD), STATE OF                                            | MD MDS 5 06/01/2028                   | CUSIP: 574193VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $21028246.00  | 0.46%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)                         | NY NYSFAC 5 03/15/2036                | CUSIP: 64985TEC1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22493178.00  | 0.50%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2029                | CUSIP: 592647LM1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  10295000 | PA      | $10977308.33  | 0.24%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX)                  | TX NRESCD 5 08/01/2033                | CUSIP: 659155QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3294241.95   | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                            | CO COSHSG 5.15 11/01/2036             | CUSIP: 19648GSC7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2427103.93   | 0.05%             | 2036-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                              | HI HIS 5.13 10/01/2030                | CUSIP: 419792J98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196820.00   | 0.11%             | 2030-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2026                | CUSIP: 41423PDD6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2516364.00   | 0.06%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 08/15/2026                | CUSIP: 91514AMS1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7046492.60   | 0.16%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                          | CA CAS 5.25 08/01/2032                | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16195000 | PA      | $18317694.85  | 0.40%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                                      | IA IASGEN 5 08/01/2031                | CUSIP: 46247SCD4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3551032.30   | 0.08%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 07/01/2031                | CUSIP: 915130CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11095400.00  | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS TEX INDPT SCH DIST                                          | TX DALSCD 5 02/15/2034                | CUSIP: 235308V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5687000.50   | 0.13%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEPARTMENT OF TRANSPORTATION (FL)                          | FL FLSTRN 5 07/01/2029                | CUSIP: 34160DAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4170000 | PA      | $4465193.88   | 0.10%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                               | OH OHSPOL 5 06/01/2034                | CUSIP: 67766WV41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14035000 | PA      | $16165094.76  | 0.36%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX INDPT SCH DIST                                      | TX SAASCD 5 02/15/2035                | CUSIP: 796116TZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4015508.70   | 0.09%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2027                | CUSIP: 915130AJ7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2055748.20   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2042                | CUSIP: 646140EQ2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4059589.88   | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                                | TX TXSWTR 5 08/01/2040                | CUSIP: 88285AHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5604666.00   | 0.12%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT (TX)                       | TX SANSCD 5 08/15/2035                | CUSIP: 796269P44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3686915.52   | 0.08%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                 | CA UNVHGR 5 05/15/2032                | CUSIP: 91412HNC3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11259602.00  | 0.25%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)             | TX TXSHGR 5 03/15/2031                | CUSIP: 88278PH23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1766083.74   | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 4.74 08/01/2026                | CUSIP: 93974E4H6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5620000 | PA      | $5632784.94   | 0.12%             | 2026-08-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5 08/01/2031                   | CUSIP: 64966SSV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8281754.25   | 0.18%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX)                  | TX NRESCD 5 08/01/2032                | CUSIP: 659155QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5245000 | PA      | $5898580.50   | 0.13%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX                                          | TX TARWTR 5 09/01/2030                | CUSIP: 876448HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7730000 | PA      | $8454639.57   | 0.19%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONE STAR COLLEGE SYSTEM (TX)                                      | TX LSTHGR 5 02/15/2029                | CUSIP: 542264GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10010204.00  | 0.22%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 08/15/2038                | CUSIP: 91514AML6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1820000 | PA      | $2033858.37   | 0.04%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                      | TX NRESCD 5 08/01/2031                | CUSIP: 659155QR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6752795.28   | 0.15%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                            | NY NYCGEN 5 11/01/2029                | CUSIP: 64972JTY4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16182961.50  | 0.36%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX)                            | TX CONSCD 5 02/15/2030                | CUSIP: 2084184J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171035.20   | 0.05%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                       | OR PORWTR 5 05/01/2030                | CUSIP: 736754TA0<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3657282.10   | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROOKHAVEN GA DEV AUTH                                             | GA BRKDEV 4 07/01/2044                | CUSIP: 113073AW0<br>LEI: D6JQP3OBUQOR7VE62842 | Long             | DBT              | MUN               | US        |  27680000 | PA      | $27019721.28  | 0.59%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                      | MD MDSDEV 5 06/01/2031                | CUSIP: 57420PHH2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4776104.09   | 0.11%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                              | NJ NJSMED 5 07/01/2032                | CUSIP: 645790VD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10200000 | PA      | $11322377.40  | 0.25%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH                                              | MI MISFAC 5 04/15/2031                | CUSIP: 594615MZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7648216.68   | 0.17%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2040                | CUSIP: 915130AC2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8226032.25   | 0.18%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                                                       | OH OHSHGR 5 06/01/2035                | CUSIP: 677632T92<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5814918.44   | 0.13%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                        | HI HON 5 07/01/2030                   | CUSIP: 438687S63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3492505.15   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                       | CA LOSAPT 5 05/15/2027                | CUSIP: 5444455N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2810000 | PA      | $2887292.42   | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHSMED 5 01/01/2029                | CUSIP: 67756CHE1<br>LEI: 5493005LGDPOFHUC6Z36 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $4050917.51   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST. VRAIN VALLEY SCHOOL DISTRICT N.RE-1J (CO)                      | CO BOUSCD 5 12/15/2026                | CUSIP: 101565K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20303296.00  | 0.45%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                | UT SALAPT 5 07/01/2026                | CUSIP: 795576LH8<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2959826.45   | 0.07%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                         | NY UTLUTL 5 06/15/2032                | CUSIP: 91802RFC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10928454.00  | 0.24%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2032                | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4399008.83   | 0.10%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSMED 5 07/01/2027                | CUSIP: 20774Y7H4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11316886.90  | 0.25%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIVERSITY SYSTEM (TX)                                  | TX TXSHGR 5 02/15/2030                | CUSIP: 882806JG8<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  17185000 | PA      | $18617136.03  | 0.41%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 05/01/2027                | CUSIP: 64972JAC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2047744.20   | 0.05%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTSGEN 5 01/01/2035                | CUSIP: 207758XP3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10328682.00  | 0.23%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 06/01/2031                | CUSIP: 67765QSC1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328647.60   | 0.07%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DAVIS CNTY UTAH SCH DIST                                           | UT DAVSCD 5 06/01/2031                | CUSIP: 2390194Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $4118662.81   | 0.09%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                         | VA VBHDEV 5 02/01/2027                | CUSIP: 92774GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2799743.93   | 0.06%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METRO ORE                                                          | OR MTR 5 06/01/2026                   | CUSIP: 59163PLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15028659.00  | 0.33%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                      | MD MDSDEV 5 06/01/2030                | CUSIP: 57420PHG4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4581555.30   | 0.10%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 4.79 03/15/2031                | CUSIP: 20772KZM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5134488.00   | 0.11%             | 2031-03-15      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                          | WA WAS 5 08/01/2039                   | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16342464.00  | 0.36%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF COLORADO HOSPITAL AUTHORITY (CO)                     | CO UCOMED 5 11/15/2029                | CUSIP: 914183CD8<br>LEI: GQ60RLZ5ZEBY2J9KLI75 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7806130.10   | 0.17%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HONOLULU HAWAII CITY & CNTY                                        | HI HON 5 07/01/2029                   | CUSIP: 438687S55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3223719.90   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                | NJ NJSTRN 5 06/15/2032                | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8032941.28   | 0.18%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                    | CT UNVHGR 5 02/15/2032                | CUSIP: 9142334Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6805000 | PA      | $7612701.10   | 0.17%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA)        | VA HRDTRN 5 07/01/2026                | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16330000 | PA      | $16389562.04  | 0.36%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST INDPT SCH DIST TEX                                      | TX NRESCD 5 08/01/2030                | CUSIP: 659155QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5617809.26   | 0.12%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (WI), STATE OF                                           | WI WIS 5 11/01/2027                   | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   5780000 | PA      | $5922615.72   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                      | MA MASDEV 5 02/15/2034                | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17265555.00  | 0.38%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA (FL), STATE OF                                             | FL FLSEDU 5 06/01/2028                | CUSIP: 34153QYG5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10503496.00  | 0.23%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2031                | CUSIP: 646140JN4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10997234.00  | 0.24%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 12/01/2030                | CUSIP: 67765QSB3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2752505.50   | 0.06%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                               | TX AUSAPT 5 11/15/2028                | CUSIP: 052398HD9<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5244461.00   | 0.12%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN UNIVERSITY                                            | NWUNI 4.94 12/01/35                   | CUSIP: 668444AT9<br>LEI: OBWWNZE695DUK77DTI34 | Long             | DBT              | CORP              | US        |   9275000 | PA      | $9309791.08   | 0.20%             | 2035-12-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                     | TX SANSCD 5 08/15/2033                | CUSIP: 796269P28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3684127.85   | 0.08%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DISGEN 5 07/01/2047                | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10427600.00  | 0.23%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KATY INDEPENDENT SCHOOL DISTRICT (TX)                              | TX KATSCD 5 02/15/2046                | CUSIP: 4860632E9<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5307454.00   | 0.12%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWN UNIVERSITY                                                   | BROWNU 1.914 09/01/30 A               | CUSIP: 11575TAB4<br>LEI: 9M13ULPHBPDR83N6CB89 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7266605.04   | 0.16%             | 2030-09-01      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 4.12 08/01/2026                | CUSIP: 93974FDF7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15011308.50  | 0.33%             | 2026-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTSGEN 5 07/01/2027                | CUSIP: 207758S53<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20545820.00  | 0.45%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2041                | CUSIP: 915130AE8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10924758.00  | 0.24%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                | NJ NJSTRN 5 06/15/2033                | CUSIP: 64613CBB3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5514159.00   | 0.12%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TEX INDPT SCH DIST                                        | TX RKWSCD 5 02/15/2037                | CUSIP: 774286FG8<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6829249.80   | 0.15%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                              | NJ NJSMED 5 07/01/2029                | CUSIP: 645790VA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15962490.00  | 0.35%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                     | CT CTSGEN 5 07/01/2030                | CUSIP: 207758M75<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $7400650.25   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                                   | TX TAMHGR 5 05/15/2033                | CUSIP: 88213ATM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269973.60   | 0.05%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX (AZ), CITY OF                                              | AZ PHO 4.41 07/01/2028                | CUSIP: 7188142C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2021344.36   | 0.04%             | 2028-07-01      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| KLEIN INDEPENDENT SCHOOL DISTRICT (TX)                             | TX KLNSCD 5 08/01/2035                | CUSIP: 498531VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5751105.00   | 0.13%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CABARRUS (NC), COUNTY OF                                           | NC CAB 5 08/01/2032                   | CUSIP: 12677REA1<br>LEI: 549300HVGPJDNBDPZV71 | Long             | DBT              | MUN               | US        |  10250000 | PA      | $11534760.63  | 0.25%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                        | TX ELPUTL 5 03/01/2036                | CUSIP: 283822A95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11274083.00  | 0.25%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS CNTY TEX                                                    | TX TRA 5 03/01/2027                   | CUSIP: 89454ABT7<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10198143.00  | 0.22%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 06/01/2030                | CUSIP: 67765QSA5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2729953.25   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)             | PA PHIMED 4 07/01/2049                | CUSIP: 717901CA8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $13745608.50  | 0.30%             | 2049-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST                           | AZ SALAGR 5 01/01/2036                | CUSIP: 79574CGZ0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7180000 | PA      | $8299540.06   | 0.18%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                     | TX SANSCD 5 08/15/2034                | CUSIP: 796269P36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2862633.25   | 0.06%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (WI), STATE OF                                           | WI WIS 5 05/01/2032                   | CUSIP: 97705MXH3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8877885.60   | 0.20%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONN                                                    | CT UNVHGR 5 02/15/2033                | CUSIP: 9142335A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6900000 | PA      | $7809574.56   | 0.17%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX                                          | TX TARWTR 5 03/01/2034                | CUSIP: 876443VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15160000 | PA      | $17327980.06  | 0.38%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE          | HARVRD 4.887 03/15/30                 | CUSIP: 740816AS2<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3065354.31   | 0.07%             | 2030-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                               | TX TXSTRN 5 04/01/2033                | CUSIP: 882830BT8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   4090000 | PA      | $4616435.76   | 0.10%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                              | AZ AZSTRN 5 07/01/2039                | CUSIP: 040654ZC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17101536.00  | 0.38%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5.35 11/01/2032             | CUSIP: 64971X3J5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14607112.80  | 0.32%             | 2032-11-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                          | TX FNYSCD 5 08/15/2030                | CUSIP: 346425LT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5200861.93   | 0.11%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                             | TX HAR 5 09/15/2031                   | CUSIP: 4140055J3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7788715.90   | 0.17%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                                   | TX TAMHGR 5 05/15/2033                | CUSIP: 88213AUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10214881.20  | 0.22%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                   | DC METAPT 5 10/01/2026                | CUSIP: 592647MJ7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2874027.50   | 0.06%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                    | CO DENAPT 5 12/01/2028                | CUSIP: 249182LB0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  27720000 | PA      | $29146496.15  | 0.64%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS DEPARTMENT OF TRANSPORTATION (KS)                           | KS KSSTRN 5 09/01/2026                | CUSIP: 485424TL9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12094742.40  | 0.27%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JUDSON TEX INDPT SCH DIST                                          | TX JUDSCD 5 02/01/2033                | CUSIP: 481305NN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17090000 | PA      | $19187541.15  | 0.42%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH                                                 | ID IDSFAC 5 06/01/2026                | CUSIP: 451446AM0<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10019132.00  | 0.22%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA STATE BOARD OF EDUCATION (FL)                              | FL FLSEDU 5 06/01/2026                | CUSIP: 34153QYE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $8816536.96   | 0.19%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 06/01/2033                | CUSIP: 67765QRF5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3957156.95   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 1.48 01/01/2028             | CUSIP: 646140DR1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5185111.17   | 0.11%             | 2028-01-01      | Fixed         | 1.48%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                         | TX NRTWTR 5 09/01/2037                | CUSIP: 662903J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10704161.10  | 0.24%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                                   | TX TAMHGR 5 07/01/2030                | CUSIP: 8821178E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3942531.10   | 0.09%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA STATE TURNPIKE AUTHORITY (FL)                              | FL FLSTRN 5 07/01/2035                | CUSIP: 343137WG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17338458.00  | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                               | OH OHSPOL 5 06/01/2032                | CUSIP: 67766WU83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11885000 | PA      | $13373444.12  | 0.29%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 12/01/2033                | CUSIP: 67765QSH0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5940000 | PA      | $6799885.09   | 0.15%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ISSAQUAH SCHOOL DISTRICT N.411 (WA)                                | WA KINSCD 5 12/01/2032                | CUSIP: 4952244L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9329445.90   | 0.21%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                       | CA LOSAPT 5 05/15/2030                | CUSIP: 5444455R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207448.20   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                                   | TX TAMHGR 5 07/01/2032                | CUSIP: 8821178G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6748755.60   | 0.15%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                                        | DE DES 5 07/01/2026                   | CUSIP: 246381TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3633896.46   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JUNIOR UNIVERSITY (THE)                            | STNFRD 4.679 03/01/35                 | CUSIP: 85440KAE4<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6366546.24   | 0.14%             | 2035-03-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASDEV 5 02/15/2029                | CUSIP: 57585BTN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2561273.76   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                                            | OK OKSWTR 5 04/01/2034                | CUSIP: 67919PWK5<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2668098.72   | 0.06%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                          | TX FNYSCD 5 08/15/2031                | CUSIP: 346425LU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4169692.13   | 0.09%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 4.12 08/01/2026                | CUSIP: 64966SSQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25005390.00  | 0.55%             | 2026-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| JUDSON TEX INDPT SCH DIST                                          | TX JUDSCD 5 02/01/2032                | CUSIP: 481305NM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8635000 | PA      | $9586132.30   | 0.21%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC)                | DC DISUTL 5 10/01/2026                | CUSIP: 254845TL4<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018363.00   | 0.04%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KLEIN INDEPENDENT SCHOOL DISTRICT (TX)                             | TX KLNSCD 5 08/01/2034                | CUSIP: 498531UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7560000 | PA      | $8642326.64   | 0.19%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE TURNPIKE AUTHORITY (ME)                                      | ME MESTRN 5 07/01/2030                | CUSIP: 560551SB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2185520.40   | 0.05%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                      | MD MDSDEV 5 06/01/2033                | CUSIP: 57420PHK5<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5524969.01   | 0.12%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                        | TX ELPUTL 5 03/01/2034                | CUSIP: 283822A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7450000 | PA      | $8404234.00   | 0.18%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)  | AZ SALAGR 5 01/01/2037                | CUSIP: 79574CHA4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   7100000 | PA      | $8144383.73   | 0.18%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                         | GA ATLAPT 5 07/01/2035                | CUSIP: 04780TEE0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |  12890000 | PA      | $14036155.60  | 0.31%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 06/01/2033                | CUSIP: 67765QSG2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4213375.74   | 0.09%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 08/01/2029                   | CUSIP: 93974E2J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16149775.50  | 0.36%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IDAHO ST BLDG AUTH                                                 | ID IDSFAC 5 06/01/2033                | CUSIP: 451446AJ7<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5694439.50   | 0.13%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                          | TX FNYSCD 5 08/15/2032                | CUSIP: 346425LV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5071404.15   | 0.11%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2030                | CUSIP: 915130BB3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6355000 | PA      | $6944753.53   | 0.15%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY PORTLAND TEX INDPT SCH DIST                                | TX GGYSCD 5 02/15/2029                | CUSIP: 397586TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10365000 | PA      | $11011934.58  | 0.24%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                | UT SALAPT 5 07/01/2030                | CUSIP: 795576LM7<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685762.00   | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                | NJ NJSTRN 5 06/15/2033                | CUSIP: 64613CEK0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10147410.00  | 0.22%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                             | TX HAR 5 09/15/2030                   | CUSIP: 4140055H7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5478633.50   | 0.12%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                | MA MAS 5 05/01/2053                   | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10307481.00  | 0.23%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                          | CA CAS 5 10/01/2037                   | CUSIP: 13063DM96<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10928095.00  | 0.24%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE             | WA KINSCD 5 12/01/2026                | CUSIP: 4946562A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6335820.63   | 0.14%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)             | TX TXSHGR 5 03/15/2033                | CUSIP: 88278PH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8461854.75   | 0.19%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX INDPT SCH DIST                                      | TX SAASCD 5 02/15/2037                | CUSIP: 796116UB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9515000 | PA      | $10770371.04  | 0.24%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 12/01/2032                | CUSIP: 67765QSF4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $6068779.06   | 0.13%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TECH UNIVERSITY SYSTEM (TX)                                  | TX TXSHGR 5 02/15/2032                | CUSIP: 882806JJ2<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16737876.00  | 0.37%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 5.38 05/01/2027                | CUSIP: 20772KXE4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4785518.95   | 0.11%             | 2027-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                                      | MD MDSDEV 5 06/01/2032                | CUSIP: 57420PHJ8<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   4630000 | PA      | $5202123.54   | 0.11%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREGORY-PORTLAND INDEPENDENT SCHOOL DISTRICT (TX)                  | TX GGYSCD 5 02/15/2030                | CUSIP: 397586TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3352294.43   | 0.07%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LELAND STANFORD JUNIOR UNIVERSITY (THE)                            | STNFRD 1.289 06/01/27                 | CUSIP: 85440KAC8<br>LEI: JIUV0DC2REIJXQ26CR37 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4856958.15   | 0.11%             | 2027-06-01      | Fixed         | 1.29%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                             | TX HAR 5 09/15/2029                   | CUSIP: 4140055G9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5145000 | PA      | $5539339.04   | 0.12%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 08/15/2039                | CUSIP: 91514APD1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  15520000 | PA      | $17604014.74  | 0.39%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY (IA)                                        | IA IASGEN 5 08/01/2034                | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |  16125000 | PA      | $18529716.41  | 0.41%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | CT CTSHGR 5 07/01/2033                | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5260000 | PA      | $6003616.72   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AUTHORITY (NY)                         | NY UTLUTL 5 06/15/2031                | CUSIP: 91802RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10210000 | PA      | $11252180.65  | 0.25%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                    | CO DENAPT 5 11/15/2036                | CUSIP: 249182QM1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   6175000 | PA      | $6674551.94   | 0.15%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND ORE                                                       | OR PORWTR 5 05/01/2028                | CUSIP: 736754SY9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097771.60   | 0.05%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)             | TX TXSHGR 5 03/15/2034                | CUSIP: 88278PH56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8543751.00   | 0.19%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                            | NY NYCGEN 5.27 05/01/2034             | CUSIP: 64972JUP1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9335000 | PA      | $9650133.73   | 0.21%             | 2034-05-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN                         | VA HRDTRN 5 07/01/2035                | CUSIP: 409328BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3328083.00   | 0.07%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANGELO TEX INDPT SCH DIST                                      | TX SAASCD 5 02/15/2038                | CUSIP: 796116UC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5575000 | PA      | $6273020.66   | 0.14%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 06/01/2032                | CUSIP: 67765QSE7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6825000 | PA      | $7679743.89   | 0.17%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                | MA MAS 5 02/01/2032                   | CUSIP: 57582RU53<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11203823.00  | 0.25%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                                     | MA MASEDU 5 02/15/2027                | CUSIP: 576000E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5546288.35   | 0.12%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DIS 5 08/01/2029                   | CUSIP: 25476FF52<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5045000 | PA      | $5425167.49   | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                          | TX SANWTR 5 05/15/2029                | CUSIP: 79642GSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5346436.50   | 0.12%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                                    | AZ AZSHGR 5 07/01/2034                | CUSIP: 040664PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2960000 | PA      | $3409943.98   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2029                | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2541283.75   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)                | TX CYSSCD 5 02/15/2031                | CUSIP: 232769QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10462087.80  | 0.23%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                     | TX SANSCD 5 08/15/2031                | CUSIP: 796269N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5095690.02   | 0.11%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY DEL                                                     | DE UNIHGR 5 11/01/2032                | CUSIP: 914245EC5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3813908.96   | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV                                                      | TX TXSHGR 5 03/15/2029                | CUSIP: 88278PG81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4259178.40   | 0.09%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                | NJ NJSTRN 5 06/15/2031                | CUSIP: 64613CAZ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3210000 | PA      | $3542612.50   | 0.08%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                               | TX AUSUTL 5 11/15/2030                | CUSIP: 052477PM2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2400680.91   | 0.05%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHS 5 05/01/2034                   | CUSIP: 677523JH6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |  10805000 | PA      | $12403037.89  | 0.27%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                        | CA SCR 4.3 08/01/2027                 | CUSIP: 801546SL7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10055882.00  | 0.22%             | 2027-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                                     | MA MASEDU 5 02/15/2031                | CUSIP: 576000F32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $8133334.42   | 0.18%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST TPK AUTH                                                  | ME MESTRN 5 07/01/2032                | CUSIP: 560551SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125335.70   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY (PA)                                 | PA PSUHGR 5 09/01/2031                | CUSIP: 7092353Q6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   9105000 | PA      | $10126758.55  | 0.22%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                      | TX RCNSCD 5 02/15/2034                | CUSIP: 763262BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5998767.60   | 0.13%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                                             | KS KSSDEV 5 05/01/2038                | CUSIP: 48542RB29<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |   6595000 | PA      | $7378506.44   | 0.16%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER INDEPENDENT SCHOOL DISTRICT (TX)                           | TX LDRSCD 5 02/15/2028                | CUSIP: 521841J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5211648.00   | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DISGEN 3.81 07/01/2030             | CUSIP: 25477GVB8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7185000 | PA      | $7103854.05   | 0.16%             | 2030-07-01      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                        | MD MDS 5 06/01/2038                   | CUSIP: 574193WS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12875000 | PA      | $14468415.15  | 0.32%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SARASOTA CNTY FLA PUB HOSP DIST                                    | FL SARMED 5 07/01/2030                | CUSIP: 803301DU1<br>LEI: 549300JY4SF4DU1YDF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5426544.00   | 0.12%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                                     | MD HOW 5 08/15/2040                   | CUSIP: 44256QAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4835225.97   | 0.11%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO)                    | CO DENSCD 5 12/01/2026                | CUSIP: 249174ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028046.20   | 0.04%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX                                                        | TX ELPUTL 5 03/01/2046                | CUSIP: 283822ZV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5284339.50   | 0.12%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                        | NC NCSMED 5 06/01/2032                | CUSIP: 65821DZJ3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6687725.40   | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                         | TX AUSUTL 5 11/15/2027                | CUSIP: 052477E77<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   3530000 | PA      | $3659828.11   | 0.08%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)  | AZ SALAGR 5 01/01/2033                | CUSIP: 79574CBY8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4005221.79   | 0.09%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2032                | CUSIP: 41423PDK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6695000 | PA      | $7512334.97   | 0.17%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                            | TX FSCSCD 5 02/15/2032                | CUSIP: 35880C6G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5578726.00   | 0.12%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                          | TX SANWTR 5 05/15/2030                | CUSIP: 79642GSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2333061.37   | 0.05%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                          | TX SANWTR 5 05/15/2026                | CUSIP: 79642GPT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502245.75   | 0.06%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                      | TX RCNSCD 5 02/15/2033                | CUSIP: 763262BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4830000 | PA      | $5462881.66   | 0.12%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)             | PA PHIMED 5 07/01/2027                | CUSIP: 717901BN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6052117.54   | 0.13%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON SUBN SAN DIST MD                                        | MD WASUTL 5 06/01/2041                | CUSIP: 940158LY2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   5380000 | PA      | $6088824.15   | 0.13%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                            | TX FSCSCD 5 02/15/2031                | CUSIP: 35880C6F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6054402.20   | 0.13%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSPOL 5 12/01/2047                | CUSIP: 67766WN65<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   7640000 | PA      | $8084250.72   | 0.18%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                     | TX SANSCD 5 08/15/2032                | CUSIP: 796269N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3007843.06   | 0.07%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS INDPEPENDENT SCHOOL DISTRICT (TX)                | TX CYSSCD 5 02/15/2032                | CUSIP: 232769QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14020000 | PA      | $15650684.43  | 0.34%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY (MD), COUNTY OF                                         | MD MON 5 08/01/2036                   | CUSIP: 61334PFR9<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |  13915000 | PA      | $15241188.56  | 0.34%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                       | WI WIS 5 05/01/2026                   | CUSIP: 97705MS30<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   9410000 | PA      | $9410000.00   | 0.21%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                                  | MD BAL 5 02/01/2029                   | CUSIP: 05914GEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $6065155.38   | 0.13%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)             | TX TXSHGR 5 03/15/2030                | CUSIP: 88278PG99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4443559.91   | 0.10%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST WTR RES BRD                                            | OK OKSWTR 5 04/01/2031                | CUSIP: 67919PWG4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3039959.73   | 0.07%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSN COMMN                                                 | TX TXSTRN 5 04/01/2032                | CUSIP: 882830CL4<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16733496.00  | 0.37%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2031                | CUSIP: 9151158P7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   4425000 | PA      | $4902960.18   | 0.11%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY (PA)                                 | PA PSUHGR 5 09/01/2030                | CUSIP: 7092353P8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   7325000 | PA      | $8023644.58   | 0.18%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                          | CO COSMED 5 05/15/2037                | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4545000 | PA      | $4958663.63   | 0.11%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                       | WI WIS 5 05/01/2036                   | CUSIP: 97705MT54<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11312845.00  | 0.25%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DISGEN 3.86 07/01/2031             | CUSIP: 25477GVC6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5902546.20   | 0.13%             | 2031-07-01      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                             | NY NYC 5.31 10/01/2027                | CUSIP: 64966Q7K0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  12335000 | PA      | $12544413.76  | 0.28%             | 2027-10-01      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2033                | CUSIP: 41423PDL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3402841.50   | 0.07%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE TURNPIKE AUTHORITY (ME)                                      | ME MESTRN 5 07/01/2034                | CUSIP: 560551SF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1148011.10   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                              | HI HISAPT 5 07/01/2031                | CUSIP: 419794C34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $11110716.72  | 0.24%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)               | NY NYCUTL 5 06/15/2047                | CUSIP: 64972GS70<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9555861.60   | 0.21%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2027                | CUSIP: 41423PDE4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2318440.73   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN (WI), STATE OF                                           | WI WISGEN 5 05/01/2029                | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10238421.00  | 0.23%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                         | GA ATLAPT 5 07/01/2032                | CUSIP: 04780M2N8<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3806901.68   | 0.08%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TEX INDPT SCH DIST                                         | TX LDRSCD 5 02/15/2027                | CUSIP: 521841J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5092439.50   | 0.11%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DIS 5 08/01/2029                   | CUSIP: 25476FC97<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5376776.50   | 0.12%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS A & M UNIV                                                   | TX TAMHGR 5 07/01/2027                | CUSIP: 8821178B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13420000 | PA      | $13792504.31  | 0.30%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 12/01/2034                | CUSIP: 67765QSK3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   6820000 | PA      | $7886452.27   | 0.17%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                      | TX RCNSCD 5 02/15/2032                | CUSIP: 763262BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3128844.04   | 0.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST UNIV                                                      | TX TXSHGR 5 03/15/2037                | CUSIP: 88278PH80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7524347.23   | 0.17%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FRISCO INDEPENDENT SCHOOL DISTRICT (TX)                            | TX FSCSCD 5 02/15/2030                | CUSIP: 35880C6E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5416306.50   | 0.12%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                            | CO COSHSG 4.83 05/01/2032             | CUSIP: 19648GRW4<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2973179.36   | 0.07%             | 2032-05-01      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX)                          | TX MESSCD 5 08/15/2031                | CUSIP: 590760UP7<br>LEI: 549300M7COV11VUIZE16 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4449756.40   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS (OH), CITY OF                                             | OH COL 5 08/15/2026                   | CUSIP: 1994926V6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2013575.40   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                                  | IL ILSGEN 5 01/01/2033                | CUSIP: 45204FA96<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823776.75   | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)               | CA LOSUTL 5 07/01/2027                | CUSIP: 544525Q92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131039.50   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                         | GA ATLAPT 5 07/01/2031                | CUSIP: 04780M2M0<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4350000 | PA      | $4736244.33   | 0.10%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 5 07/15/2026                   | CUSIP: 20772KNN5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6295000 | PA      | $6323996.03   | 0.14%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING (WA), COUNTY OF                                               | WA KIN 5 12/01/2034                   | CUSIP: 49474F6P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2306508.80   | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)    | MO MOSMED 5 11/15/2032                | CUSIP: 60637AYP1<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2748345.00   | 0.06%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TEX                                                         | TX AUSUTL 5 11/15/2027                | CUSIP: 052477E51<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    360000 | PA      | $372452.80    | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 06/01/2034                | CUSIP: 67765QSJ6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $6829997.29   | 0.15%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS DEPARTMENT OF TRANSPORTATION (KS)                           | KS KSSTRN 5 09/01/2028                | CUSIP: 485424TN5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   4410000 | PA      | $4659419.02   | 0.10%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C                                                        | NC RALGEN 5 12/01/2034                | CUSIP: 751100NX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3535000 | PA      | $4106117.07   | 0.09%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK)                           | OK OKCUTL 3.67 07/01/2029             | CUSIP: 67865EAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5675000 | PA      | $5627541.11   | 0.12%             | 2029-07-01      | Fixed         | 3.67%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF TEXAS STATE UNIVERSITY SYSTEM (TX)             | TX TXSHGR 5 03/15/2028                | CUSIP: 88278PG73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10608373.78  | 0.23%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                 | MO MOSMED 5 11/15/2029                | CUSIP: 60637AYN6<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4643129.68   | 0.10%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2027                | CUSIP: 6461397B5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015358.90   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                               | NC MEC 5 02/01/2029                   | CUSIP: 58400CBP1<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11195000 | PA      | $11925147.98  | 0.26%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                   | NJ NJSEDU 5 03/01/2027                | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10207570.00  | 0.22%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2030                | CUSIP: 9151158N2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7092471.75   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                       | CA LOSAPT 5 05/15/2027                | CUSIP: 544445W62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2302538.40   | 0.05%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                      | TX RCNSCD 5 02/15/2031                | CUSIP: 763262BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754361.75   | 0.06%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS DEPARTMENT OF TRANSPORTATION (KS)                           | KS KSSTRN 5 09/01/2027                | CUSIP: 485424TM7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2065457.40   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS PORT AUTHORITY (MA)                                  | MA MASTRN 5 07/01/2033                | CUSIP: 575896YR0<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5479651.50   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHSFAC 5 10/01/2030                | CUSIP: 677524ET3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   5615000 | PA      | $6170461.63   | 0.14%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                        | CA SCR 4.33 08/01/2029                | CUSIP: 801546SN3<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10088868.00  | 0.22%             | 2029-08-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                         | GA ATLAPT 5 07/01/2030                | CUSIP: 04780M2L2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3504685.93   | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                             | TX HAR 5 09/15/2033                   | CUSIP: 4140052V9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6085000 | PA      | $6937935.67   | 0.15%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                            | CO COSHSG 4.63 05/01/2031             | CUSIP: 19648GRU8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2269203.57   | 0.05%             | 2031-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                            | TX NRTWTR 5 09/01/2034                | CUSIP: 662903H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5714584.50   | 0.13%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 5 08/15/2032                   | CUSIP: 20772KE96<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11258113.00  | 0.25%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RUTGERS THE STATE UNIVERSITY (NJ)                                  | NJ RUTHGR 1.66 05/01/2028             | CUSIP: 783186UL1<br>LEI: 549300BOYDHNW8J60112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904086.80   | 0.04%             | 2028-05-01      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG CNTY N C                                               | NC MEC 5 02/01/2027                   | CUSIP: 58400CBM8<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11285000 | PA      | $11489130.98  | 0.25%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE FACS FING AUTH                              | NJ NJSMED 5 07/01/2036                | CUSIP: 645790VH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3815000 | PA      | $4396407.91   | 0.10%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA                                                 | OK OKC 5 03/01/2029                   | CUSIP: 6785192L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $8980025.15   | 0.20%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                        | NJ NJSEDU 5 07/01/2035                | CUSIP: 646067KQ0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7585000 | PA      | $8847391.27   | 0.19%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2029                | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3987745.41   | 0.09%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                 | NJ NJSTRN 5 01/01/2030                | CUSIP: 646140FD0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3681327.22   | 0.08%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                                             | KS KSSDEV 5 05/01/2032                | CUSIP: 48542RA46<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  13325000 | PA      | $14963636.55  | 0.33%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                              | HI HISAPT 5 07/01/2034                | CUSIP: 419794C67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6015000 | PA      | $6400607.21   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                   | NJ NJSEDU 5 07/01/2034                | CUSIP: 6460665H9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1859478.93   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                         | TX NRTWTR 5 09/01/2033                | CUSIP: 662903H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11333692.00  | 0.25%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                    | MA MASTRN 5 07/01/2033                | CUSIP: 575579Y76<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8628040.50   | 0.19%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DIS 5 08/01/2026                   | CUSIP: 25476FC63<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7440000 | PA      | $7480728.05   | 0.16%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)    | MO MOSMED 5 04/01/2036                | CUSIP: 60637AYV8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  10500000 | PA      | $11957296.05  | 0.26%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 5 08/15/2028                   | CUSIP: 20772KE54<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10545921.00  | 0.23%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)                         | NY NYSDEV 5 03/15/2030                | CUSIP: 650036FD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10919169.00  | 0.24%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                          | TX CONSCD 5 02/15/2027                | CUSIP: 2084184F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038397.00   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5.15 11/01/2030             | CUSIP: 64971X3G1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15495423.00  | 0.34%             | 2030-11-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                                       | NY NYC 5 08/01/2034                   | CUSIP: 64966SSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9109616.00   | 0.20%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 11/01/2028                | CUSIP: 64971X3E6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14272196.40  | 0.31%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                            | TX NRTWTR 5 09/01/2031                | CUSIP: 662903H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5544573.00   | 0.12%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                            | CO DENAPT 5 11/15/2027                | CUSIP: 249182QC3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  11590000 | PA      | $11965280.72  | 0.26%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 08/15/2031                | CUSIP: 91514ANC5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $8302913.96   | 0.18%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX INDPT SCH DIST                                     | TX SANSCD 5 08/15/2028                | CUSIP: 796269N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636423.25   | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                        | NJ NJSEDU 5 07/01/2034                | CUSIP: 646067KP2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   7735000 | PA      | $8953425.71   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2026                | CUSIP: 915130AX6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1882102.50   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                                       | AZ PHOAPT 5 07/01/2029                | CUSIP: 71883MQM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5309965.00   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)             | PA PHIMED 5 07/01/2026                | CUSIP: 717901BM3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7026160.40   | 0.15%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HEALTH & EDL FACS AUTH                                 | MO MOSMED 5 04/01/2033                | CUSIP: 60637AYU0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $16221084.75  | 0.36%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5.05 11/01/2029             | CUSIP: 64971X3F3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15398649.00  | 0.34%             | 2029-11-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                            | TX NRTWTR 5 09/01/2032                | CUSIP: 662903H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5616470.50   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DISGEN 5 05/01/2043                | CUSIP: 25477GWA9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4607591.63   | 0.10%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD)          | SD SDSMED 5 07/01/2031                | CUSIP: 83755VS62<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8672947.50   | 0.19%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                                   | CA CASMED 08/15/2065                  | CUSIP: 13032U5U8<br>LEI: 549300FOKP65GNO33016 | Long             | DBT              | MUN               | US        |  17500000 | PA      | $20119942.50  | 0.44%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY DEL                                                     | DE UNIHGR 5 11/01/2036                | CUSIP: 914245EG6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8518955.25   | 0.19%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIN CNTY TEX                                                    | TX CLN 5 02/15/2027                   | CUSIP: 194740SS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6730000 | PA      | $6851238.93   | 0.15%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                            | CO COSHSG 4.51 05/01/2030             | CUSIP: 19648GRS3<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1309484.45   | 0.03%             | 2030-05-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| SSM HEALTH CARE CORP                                               | SSMHLT 4.894 06/01/28                 | CUSIP: 784710AC9<br>LEI: 5493000QP6H63JFPC580 | Long             | DBT              | CORP              | US        |  20000000 | PA      | $20108248.80  | 0.44%             | 2028-06-01      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5.25 11/01/2031             | CUSIP: 64971X3H9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10380346.00  | 0.23%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 06/01/2036                | CUSIP: 67765QRM0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5759605.50   | 0.13%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY FLOOD CONTROL (TX)                                   | TX HARWTR 5 09/15/2030                | CUSIP: 414019CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6540697.20   | 0.14%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 5 08/15/2030                   | CUSIP: 20772KE70<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8756285.60   | 0.19%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                         | GA ATLAPT 5 07/01/2034                | CUSIP: 04780M2Q1<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   7350000 | PA      | $8188800.38   | 0.18%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA (MN), STATE OF                                           | MN MNS 5 08/01/2038                   | CUSIP: 60412AYJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7360000 | PA      | $8100817.12   | 0.18%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY FLOOD CONTROL (TX)                                   | TX HARWTR 5 09/15/2029                | CUSIP: 414019CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9650659.50   | 0.21%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                          | NJ CAMGEN 5 01/15/2028                | CUSIP: 13281NK27<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041042.80   | 0.02%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DIS 5 08/01/2028                   | CUSIP: 25476FC89<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4375699.41   | 0.10%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                   | NJ NJSEDU 5 03/01/2036                | CUSIP: 646067HL5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  18800000 | PA      | $21434624.48  | 0.47%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                         | GA ATLAPT 5 07/01/2034                | CUSIP: 04780TED2<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   9280000 | PA      | $10154448.83  | 0.22%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 08/15/2033                | CUSIP: 91514ANE1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11393457.00  | 0.25%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHARDSON TEX INDPT SCH DIST                                      | TX RCNSCD 5 02/15/2035                | CUSIP: 763262BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5800000 | PA      | $6678386.22   | 0.15%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 5 08/15/2031                   | CUSIP: 20772KE88<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11114491.00  | 0.24%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS CLEAN WATER TRUST (MA)                               | MA MASWTR 5 02/01/2042                | CUSIP: 575829KQ8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   4900000 | PA      | $5299523.95   | 0.12%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY (PA)                                 | PA PSUHGR 5 09/01/2032                | CUSIP: 7092353R4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3246077.09   | 0.07%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASDEV 5 02/15/2034                | CUSIP: 57585BTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2877592.50   | 0.06%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS ST DEV FIN AUTH                                             | KS KSSDEV 5 05/01/2030                | CUSIP: 48542RA20<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |  10510000 | PA      | $11453454.32  | 0.25%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (PA), STATE OF                                        | PA PAS 5 09/01/2026                   | CUSIP: 70914P2V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076937.00  | 0.22%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                         | CT CTS 3.85 09/15/2027                | CUSIP: 20772KEY1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5997852.60   | 0.13%             | 2027-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (TX)                           | TX HOUSCD 5 02/15/2027                | CUSIP: 442403RE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2546811.75   | 0.06%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE (DE), STATE OF                                            | DE DES 5 10/01/2027                   | CUSIP: 246381PA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7705000 | PA      | $7970052.00   | 0.18%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                                         | GA ATLAPT 5 07/01/2033                | CUSIP: 04780M2P3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4438787.20   | 0.10%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MECKLENBURG (NC), COUNTY OF                                        | NC MEC 5 09/01/2026                   | CUSIP: 584002YK9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |  11645000 | PA      | $11736548.33  | 0.26%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                                                    | VA FAI 4 10/01/2031                   | CUSIP: 30382APD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16640000 | PA      | $17738494.59  | 0.39%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX)                            | TX DNNSCD 5 08/15/2034                | CUSIP: 249002LR5<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5663400.00   | 0.12%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SNOHOMISH CNTY WASH SCH DIST NO 15 EDMONDS                         | WA SNOSCD 5 12/01/2029                | CUSIP: 833153VR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2456604.67   | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                                     | CT CTSGEN 5 07/01/2029                | CUSIP: 207758S79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   5865000 | PA      | $6291265.85   | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKWALL TEX INDPT SCH DIST                                        | TX RKWSCD 5 02/15/2030                | CUSIP: 774286FB9<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   4155000 | PA      | $4504073.18   | 0.10%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY DEL                                                     | DE UNIHGR 5 11/01/2034                | CUSIP: 914245EE1<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $10950241.50  | 0.24%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY N J IMPT AUTH                                          | NJ CAMGEN 5 01/15/2029                | CUSIP: 13281NK35<br>LEI: 549300UTQBT9ZE0QFB15 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064446.90   | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                            | CO COSHSG 4.33 05/01/2029             | CUSIP: 19648GRQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006391.90   | 0.02%             | 2029-05-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| RALEIGH N C                                                        | NC RALGEN 5 12/01/2033                | CUSIP: 751100NW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $4114347.38   | 0.09%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 4.9 02/01/2032              | CUSIP: 64971X6N3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10204787.00  | 0.22%             | 2032-02-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 12/01/2035                | CUSIP: 67765QSM9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   4720000 | PA      | $5460883.77   | 0.12%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUN WTR DIST TEX                                         | TX NRTWTR 5 06/01/2035                | CUSIP: 6628353V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5286512.28   | 0.12%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 02/01/2035                   | CUSIP: 93974ET71<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22796066.00  | 0.50%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX)                            | TX DALSCD 5 02/15/2033                | CUSIP: 235308V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5735000 | PA      | $6471370.56   | 0.14%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOMBALL TEX INDPT SCH DIST                                         | TX TBLSCD 5 02/15/2029                | CUSIP: 8898552A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657425.00   | 0.06%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INFRASTRUCTURE BK                                       | NJ NJSENV 5 09/01/2047                | CUSIP: 64580CNM5<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10498195.00  | 0.23%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                             | NJ NJSTRN 5 01/01/2044                | CUSIP: 646140FW8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5409162.50   | 0.12%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2028                | CUSIP: 41423PDF1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6686694.78   | 0.15%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                      | WA WAS 5 08/01/2037                   | CUSIP: 93974EC95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22294460.00  | 0.49%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASDEV 5 02/15/2027                | CUSIP: 57585BTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4585788.90   | 0.10%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRAVIS (TX), COUNTY OF                                             | TX TRA 5 03/01/2030                   | CUSIP: 89454ABW0<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |  14970000 | PA      | $16247688.00  | 0.36%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                                            | CO COSHSG 4.93 05/01/2033             | CUSIP: 19648GRY0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2789972.08   | 0.06%             | 2033-05-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2029                | CUSIP: 41423PDG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3489373.55   | 0.08%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 07/01/2035                | CUSIP: 915130CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $17352754.50  | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CITY OKLA                                                 | OK OKC 5 03/01/2034                   | CUSIP: 6785192R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8420000 | PA      | $9526251.60   | 0.21%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                        | NJ NJSEDU 5 03/01/2027                | CUSIP: 646067HB7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $6803345.41   | 0.15%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                              | AZ AZSTRN 5 07/01/2032                | CUSIP: 040654YV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14975000 | PA      | $16869987.42  | 0.37%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NY)                         | NY NYSDEV 5 03/15/2031                | CUSIP: 650036FF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11105230.00  | 0.24%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)          | PA PASHGR 5 02/15/2035                | CUSIP: 70917TTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5749735.00   | 0.13%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING TEX INDPT SCH DIST                                          | TX SPGSCD 5 08/15/2031                | CUSIP: 850001BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12935000 | PA      | $14308744.86  | 0.31%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                                        | NJ NJSEDU 5 07/01/2028                | CUSIP: 646067KH0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |  12210000 | PA      | $12861521.94  | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                | MA MAS 5 10/01/2031                   | CUSIP: 57582RY83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11156878.00  | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY                                       | MA MASDEV 5 02/15/2028                | CUSIP: 57585BTM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4175972.00   | 0.09%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORFOLK VA                                                         | VA NOR 5 09/01/2031                   | CUSIP: 655867T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6790000 | PA      | $7579836.57   | 0.17%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                               | MD AAR 5 10/01/2028                   | CUSIP: 03588JJB9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   5015000 | PA      | $5311931.13   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                              | NY NYSGEN 5 03/15/2036                | CUSIP: 64990KGH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11450833.00  | 0.25%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                              | OH OHSWTR 5 12/01/2041                | CUSIP: 67765QRV0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11145845.00  | 0.25%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)             | PA PHIMED 5 07/01/2028                | CUSIP: 717901BP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6586476.57   | 0.14%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX                                                    | TX HARTRN 5 08/15/2030                | CUSIP: 41423PDH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2730248.25   | 0.06%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TEX                                                     | TX UNIHGR 5 07/01/2036                | CUSIP: 915130CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14995000 | PA      | $17427413.93  | 0.38%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                         | DC DISGEN 5 12/01/2026                | CUSIP: 25477GVG7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $3711174.85   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST                    | Federated U.S. Treasury Cash Reserves | CUSIP: 31423R880<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        | 127199227 | NS      | $127199227.00 | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                      | MA MASDEV 05/15/2055                  | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8575000 | PA      | $9562456.70   | 0.21%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHSFAC 5 10/01/2032                | CUSIP: 677524EV8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4512302.00   | 0.10%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEWISVILLE INDEPENDENT SCHOOL DISTRICT (TX)                        | TX LEWSCD 5 08/15/2028                | CUSIP: 52882PEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5288882.00   | 0.12%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)             | PA PHIMED 5 07/01/2030                | CUSIP: 717901BR2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7083895.65   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (TX)            | TX UNIHGR 5 07/01/2027                | CUSIP: 9151158K8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6171445.80   | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)              | CA CASMED 5 08/15/2033                | CUSIP: 13032U3Z9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4648170.40   | 0.10%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)            | NY NYCGEN 5 02/01/2031                | CUSIP: 64971W4P2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9155857.50   | 0.20%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHS 5 06/15/2032                   | CUSIP: 677523LH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   8080000 | PA      | $9086599.13   | 0.20%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TPK AUTH                                             | NJ NJSTRN 5 01/01/2043                | CUSIP: 646140JA2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6070484.20   | 0.13%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND (MD), STATE OF                                            | MD MDS 5 06/01/2036                   | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16597258.50  | 0.37%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                              | HI HIS 5.15 10/01/2031                | CUSIP: 419792K21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4360000 | PA      | $4547465.18   | 0.10%             | 2031-10-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC)            | SC SCSMED 5 11/01/2033                | CUSIP: 837032BL4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236222.80   | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                       | CA LOSAPT 5 05/15/2032                | CUSIP: 544445R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4735000 | PA      | $5188173.59   | 0.11%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                            | OH OHSFAC 5 10/01/2033                | CUSIP: 677524EW6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3992302.30   | 0.09%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                             | NY NYC 4.57 04/01/2028                | CUSIP: 64966QX21<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  19825000 | PA      | $19975216.01  | 0.44%             | 2028-04-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NC)                        | NC NCSMED 5 06/01/2037                | CUSIP: 65821DZP9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6745807.80   | 0.15%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAWAII (HI), STATE OF                                              | HI HIS 5.2 10/01/2032                 | CUSIP: 419792K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092903.80   | 0.05%             | 2032-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** Matthew A. Rizzi

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

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