# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046857
**Filing Date:** 2023-2
**Character Count:** 1512512
**Document Hash:** 502d40ad09136dfa6a71bb2ce165c262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046857.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046857

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683423

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS SERIES TRUST
- **DATE OF NAME CHANGE:** 20000925

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INDEX EXCHANGE LISTED SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19980622

## Series and Classes Contracts Data

### SPDR(R) Nuveen Bloomberg Municipal Bond ETF (Series ID: S000017333)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000047970 | SPDR(R) Nuveen Bloomberg Municipal Bond ETF | TFI             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR SERIES TRUST

- **b. Investment Company Act file number:** 811-08839

- **c. CIK number of Registrant:** 0001064642

- **d. LEI of Registrant:** 5493004JVD6CQEEJSS37

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

  - **Street Address 1:** One Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 617-664-8594

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

- **a. Name of Series:** SPDR(R) Nuveen Bloomberg Municipal Bond ETF

- **b. EDGAR series identifier (if any):** S000017333

- **c. LEI of Series:** 54930090LRDSZWQ4P385

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4068187818.43

**Total Liabilities:** $5774317.61

**Net Assets:** $4062413500.82

**Delayed Delivery Securities:** $4993580.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4633.68000000 | **1-Year:** -160248.12000000 | **5-Year:** -916716.85000000 | **10-Year:** -1327718.30000000 | **30-Year:** -207682.01000000

**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 C000047970 | -0.63%               | 5.22%                | -0.05%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2904791.86             | $-23488938.10                              |
| Month 2  | $-2143707.04             | $177896665.11                              |
| Month 3  | $-550253.55              | $-10870961.70                              |

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sanger Independent School District                                             | SANGER TX INDEP SCH DIST                                     | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1904373.00   | 0.05%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687LY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $577029.48    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EXT0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    565000 | PA      | $614769.78    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                              | PORT TACOMA WA                                               | CUSIP: 735422NV5<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    615000 | PA      | $666986.57    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE                  | CUSIP: 34160KAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $585168.57    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $809851.85    | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2985000 | PA      | $3308302.37   | 0.08%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH Sewerage Revenue                                           | COLUMBUS OH SWR REVENUE                                      | CUSIP: 199561GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106690.09    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DYF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536042.80    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDJ2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    510000 | PA      | $514467.86    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126047.70   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XMR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1261765.84   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 2327607V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $454920.30    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793ZU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $244021.98    | 0.01%             | 2041-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GUT0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5475000 | PA      | $6109185.13   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460665H9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    665000 | PA      | $729605.42    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1621863.20   | 0.04%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522HL1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    120000 | PA      | $124505.50    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DCK7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2460704.60   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001EV0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    155000 | PA      | $158557.81    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Louis MO                                                          | SAINT LOUIS CNTY MO SPL OBLG                                 | CUSIP: 791526UB0<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1671360.29   | 0.04%             | 2038-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    385000 | PA      | $410867.77    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DWU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1918443.78   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DWY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $781303.94    | 0.02%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290227.36    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    725000 | PA      | $769788.98    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143589.00   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                           | ALVIN TX INDEP SCH DIST                                      | CUSIP: 022447D60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $368632.98    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3045000 | PA      | $2859298.54   | 0.07%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1123580.58   | 0.03%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UAZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269962.60    | 0.01%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3090000 | PA      | $2965269.99   | 0.07%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $616915.37    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KT76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415131.56    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233647.21    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $729857.55    | 0.02%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962535K4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    120000 | PA      | $128086.94    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                 | FAIRFAX CNTY VA WTR AUTH WTR REVENUE                         | CUSIP: 303891B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $570277.46    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1716181.39   | 0.04%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    660000 | PA      | $723282.19    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                | WACO TX                                                      | CUSIP: 929831GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $145216.78    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7P1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566972.00    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QCK0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527675.90    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $2056212.12   | 0.05%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                             | ORLANDO FL CAPITAL IMPT SPL REVENUE                          | CUSIP: 68641HNK6<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541981.45    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566804.15   | 0.04%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    585000 | PA      | $654954.94    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $519598.02    | 0.01%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                              | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA            | CUSIP: 0054824A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1815012.27   | 0.04%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                | DALLAS CNTY TX HOSP DIST                                     | CUSIP: 234667KU6<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |    610000 | PA      | $625869.21    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                              | CHERRY CREEK CO SCH DIST #5                                  | CUSIP: 164555DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $944931.64    | 0.02%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                  | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825122.78    | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AF39<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031924.90   | 0.03%             | 2025-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487439.25    | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3248365.80   | 0.08%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WA79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $306869.59    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                             | SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE               | CUSIP: 8372273W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536800.80    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $990252.26    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1669190.60   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | TEXAS ST A & M UNIV PERM UNIV FUND                           | CUSIP: 8821172J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90154.20     | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365GL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $731543.46    | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3374655.00   | 0.08%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $723723.30    | 0.02%             | 2040-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2G7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271826.53    | 0.01%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445M30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $449055.67    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142332Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1717161.76   | 0.04%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AJQ4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    490000 | PA      | $529088.77    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    660000 | PA      | $723202.26    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FSD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298496.15    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                    | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480JW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712914.38    | 0.02%             | 2034-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $163415.97    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1388960.65   | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                            | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701J39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $270889.48    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $653346.28    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFY6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028854.40   | 0.05%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412DG5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1712858.21   | 0.04%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AYS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $248425.83    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa County Industrial Authority                                              | TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVENUE           | CUSIP: 89952PEC5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113839.63    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                           | CHERRY HILL TWP NJ SCH DIST                                  | CUSIP: 164681MD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10096955.00  | 0.25%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2379736.75   | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GZ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110342.47    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                              | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | CUSIP: 762196A45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $545995.29    | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WA85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $712738.69    | 0.02%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QAR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    550000 | PA      | $595304.88    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AKE9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181569.06    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551386.25    | 0.01%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                         | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $64415.26     | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                      | HARTFORD CNTY CT MET DIST                                    | CUSIP: 416489YF3<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1311473.21   | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                      | TACOMA WA ELEC SYS REVENUE                                   | CUSIP: 873519PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1948752.00   | 0.05%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GSJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2541424.39   | 0.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $857131.63    | 0.02%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952898Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212289.36    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | TRI-CNTY OR MET TRANSPRTN DIST                               | CUSIP: 89546RNY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $617549.34    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677523CG5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    940000 | PA      | $983982.98    | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                  | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $197177.49    | 0.00%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $167562.99    | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SWC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $195336.66    | 0.00%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2837695.11   | 0.07%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                           | BROWARD CNTY FL SCH DIST                                     | CUSIP: 115067JE1<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536683.60    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RWD4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2221707.04   | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151156Y0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126528.80    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RJ34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $360430.49    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $927016.70    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100FB7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    275000 | PA      | $291356.45    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  12685000 | PA      | $14560971.97  | 0.36%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418V34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $420768.95    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Public Finance Authority                                                 | TEXAS ST PUBLIC FIN AUTH LEASE REVENUE                       | CUSIP: 882669BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1977485.00   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2561099.05   | 0.06%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418265F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730925.93    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                   | UNION CNTY NC ENTERPRISE SYS REVENUE                         | CUSIP: 906400FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $954070.20    | 0.02%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HM20<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    550000 | PA      | $537655.03    | 0.01%             | 2046-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $574873.80    | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QFG6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    225000 | PA      | $232605.43    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103369.88    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2112206.01   | 0.05%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552506.80    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2143336.36   | 0.05%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $543322.45    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Victor Valley Community College District                                       | VICTOR VLY CA CMNTY CLG DIST                                 | CUSIP: 92603PFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $466984.35    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2276728.20   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $571608.85    | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1937585.55   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                        | CONTRA COSTA CA CMNTY CLG DIST                               | CUSIP: 212204LB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1570108.61   | 0.04%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1450181.15   | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067CM8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $352580.40    | 0.01%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    620000 | PA      | $687528.85    | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                        | WILLIAMSON CNTY TX                                           | CUSIP: 9698876A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $808748.28    | 0.02%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                             | BEXAR CNTY TX                                                | CUSIP: 088281F39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $643747.88    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                            | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $649880.57    | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1143931.78   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2943454.50   | 0.07%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553C41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067249.80   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $665459.15    | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                   | State Street Institutional US Government Money Market Fund   | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1325516 | NS      | $1325515.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661VL6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169540.21    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AEV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280385.60    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $575517.44    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1427978.15   | 0.04%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1860000 | PA      | $2009652.44   | 0.05%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2345950.80   | 0.06%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                             | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643UB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $894990.69    | 0.02%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                         | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKF8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    150000 | PA      | $152743.70    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247696.00   | 0.06%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ELG9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566525.50    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088AZ7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    265000 | PA      | $272886.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portage Public Schools                                                         | PORTAGE MI PUBLIC SCHS                                       | CUSIP: 735779MN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $155140.34    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                      | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TCJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1682053.28   | 0.04%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465PU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $644368.53    | 0.02%             | 2039-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193QF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1183566.96   | 0.03%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560ST9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    470000 | PA      | $488657.54    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195396.07    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1621779.76   | 0.04%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QDS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539351.35    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BQM3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3118357.50   | 0.08%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                             | WHITE BEAR LAKE MN INDEP SCH DIST #624                       | CUSIP: 963439A87<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984961.40    | 0.02%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UP9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510589.20    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D7S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    690000 | PA      | $755610.51    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2448817.81   | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $328673.28    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                         | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545T82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $805261.20    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                           | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2191135.80   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5395000 | PA      | $6347025.44   | 0.16%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 6133406U7<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    525000 | PA      | $557805.10    | 0.01%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NJ                                                             | UNION CNTY NJ                                                | CUSIP: 90634PNA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1417248.11   | 0.03%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  22000000 | PA      | $24564089.00  | 0.60%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005TC2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    440000 | PA      | $454014.57    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RC46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580226.35    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                         | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     80000 | PA      | $86793.42     | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LG2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $63314.00     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | TENNESSEE ST                                                 | CUSIP: 880541YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $171565.60    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15987877.50  | 0.39%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJN6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3240479.20   | 0.08%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792QU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110399.89    | 0.00%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                      | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113171.32    | 0.00%             | 2028-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                   | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040KG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $548773.60    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AHS7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    470000 | PA      | $437061.51    | 0.01%             | 2035-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 414019AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $805805.05    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Borough of Matanuska-Susitna AK                                                | MATANUSKA-SUSITNA BORO AK LEASE REVENUE                      | CUSIP: 576553BQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $226900.23    | 0.01%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                | BROWARD CNTY FL WTR & SWR UTILITY REVENUE                    | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $677489.94    | 0.02%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300NW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2670233.45   | 0.07%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495U85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    320000 | PA      | $343359.68    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RA63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $359462.25    | 0.01%             | 2043-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609TF45<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    740000 | PA      | $707498.53    | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                          | CHICAGO IL WTRWKS REVENUE                                    | CUSIP: 167736K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270152.65    | 0.01%             | 2031-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1947418.97   | 0.05%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $680699.52    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    520000 | PA      | $589906.67    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1429006.02   | 0.04%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    580000 | PA      | $573692.09    | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZ98<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    220000 | PA      | $236024.29    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2071702.00   | 0.05%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ70<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1276681.16   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2661717.03   | 0.07%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJK2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1024939.17   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    635000 | PA      | $458927.52    | 0.01%             | 2045-03-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y2Y4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $10822928.40  | 0.27%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | MAINE ST                                                     | CUSIP: 56052AA89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1606609.35   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                | NEW BRUNSWICK NJ PKG AUTH                                    | CUSIP: 642835NY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128276.26    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1342033.05   | 0.03%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                       | WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE | CUSIP: 93878LBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518080.60    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | CUSIP: 797669ZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $740116.18    | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193LG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $186369.23    | 0.00%             | 2025-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    870000 | PA      | $828323.52    | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135039.20    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ERV0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2855000 | PA      | $3144109.58   | 0.08%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $344362.20    | 0.01%             | 2033-03-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129183.04    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYF5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2341708.43   | 0.06%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $607172.69    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FKC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235133.64    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                   | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $218147.52    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365FE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $282009.37    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST SPL OBLG                                             | CUSIP: 67759HHZ0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    180000 | PA      | $194243.92    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST                                            | CUSIP: 6582562N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $388624.61    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                            | LOUISVILLE & JEFFERSON CNTY KY MET GOVT                      | CUSIP: 546585VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3952872.13   | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002GQ3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    525000 | PA      | $528593.94    | 0.01%             | 2023-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424RC1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    850000 | PA      | $901720.29    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 3733844A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $230607.22    | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310W80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107915.80    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30560.29     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $749746.24    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157T34<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    800000 | PA      | $804636.24    | 0.02%             | 2027-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                    | LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON       | CUSIP: 517210XK1<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1143939.62   | 0.03%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $295931.38    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527186.60    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792VV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700000.00    | 0.02%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                          | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667825U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271851.81    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428K47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $584077.09    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                             | IRVING TX INDEP SCH DIST                                     | CUSIP: 463813ZK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175388.99    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1001993.98   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482329.50    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                        | CONTRA COSTA CA CMNTY CLG DIST                               | CUSIP: 212204LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1623727.44   | 0.04%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                       | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014C91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $583854.01    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $883118.45    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DSB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    165000 | PA      | $170497.11    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                     | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221UF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    105000 | PA      | $113834.90    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $224720.54    | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $172292.67    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                     | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561047.45    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540870.60    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RB88<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    600000 | PA      | $648745.62    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553553.50    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $316748.81    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $805289.38    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                       | PORT SAINT LUCIE FL SPL ASSMNT REVENUE                       | CUSIP: 73535ELE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $421272.50    | 0.01%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QDX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2437542.00   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QQX1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    735000 | PA      | $743467.79    | 0.02%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRS5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1937227.60   | 0.05%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KK81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2671267.03   | 0.07%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                  | LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE       | CUSIP: 54589SGK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1413683.20   | 0.03%             | 2038-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140186V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $499191.51    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854XN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97743.83     | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                             | MADISON WI                                                   | CUSIP: 55844RWX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5925000 | PA      | $6318460.88   | 0.16%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071347.80   | 0.03%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120549.67    | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YZL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2218076.60   | 0.05%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EYF9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133293.54    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bakersfield CA Wastewater Revenue                                      | BAKERSFIELD CA WSTWTR REVENUE                                | CUSIP: 05753PCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159429.08    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                    | PIERCE CNTY WA SCH DIST #403 BETHEL                          | CUSIP: 720611YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1989163.58   | 0.05%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $983276.86    | 0.02%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 354 Mead                                     | SPOKANE CNTY WA SCH DIST #354MEAD                            | CUSIP: 848780SY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $531330.03    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WNU2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $334240.92    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3485314.88   | 0.09%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661ZM0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1683626.27   | 0.04%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940117.00   | 0.05%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550C26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $251583.22    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                      | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE                  | CUSIP: 610730CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $661629.59    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $331823.74    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE                | CUSIP: 64971X2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $35562.59     | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005WR5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286795.73    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705L6W2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    375000 | PA      | $390377.70    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264047.98    | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172N50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105860.40    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                         | KANSAS CITY MO                                               | CUSIP: 484873MZ4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    530000 | PA      | $577444.75    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD COPS                                       | CUSIP: 059134ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2634260.75   | 0.06%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FPK0<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    405000 | PA      | $415440.70    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618FM8<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    630000 | PA      | $624339.14    | 0.02%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507GG3<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67817.02     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000WG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392897.04    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1190284.52   | 0.03%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550G63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277785.10    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                  | CLARK CNTY WA SCH DIST #114 EVERGREEN                        | CUSIP: 181234R64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1605459.45   | 0.04%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                              | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $756790.30    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848RV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177033.04    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $632472.68    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                             | HUMBLE TX INDEP SCH DIST                                     | CUSIP: 445047CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116321.79    | 0.00%             | 2025-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit                                                       | VIA MET TRANSIT AUTH TX SALES TAX REVENUE                    | CUSIP: 92555RAL0<br>LEI: 549300JAPHDC9HLZQY91 | Long             | DBT              | MUN               | US        |    505000 | PA      | $548581.50    | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                           | KANSAS CITY MO SAN SWR SYSTEM REVENUE                        | CUSIP: 48507THD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110531.78    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299LJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $660418.67    | 0.02%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $947342.72    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063D2D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10655000 | PA      | $12620620.55  | 0.31%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2380393.90   | 0.06%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KS77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $315929.06    | 0.01%             | 2029-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QVN7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    785000 | PA      | $774479.12    | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                        | WILLIAMSON CNTY TX                                           | CUSIP: 9698876G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1413284.99   | 0.03%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE                    | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3755493.00   | 0.09%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542UG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $429442.40    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581MP9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    795000 | PA      | $722250.35    | 0.02%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2281388.12   | 0.06%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DUC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1345736.34   | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XEB4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    750000 | PA      | $816273.15    | 0.02%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EXK9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $166579.23    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                           | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1962058.80   | 0.05%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elk River Independent School District No 728                                   | ELK RIVER MN INDEP SCH DIST #728                             | CUSIP: 287425N32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $706068.31    | 0.02%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 356 Central Valley                           | SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY                    | CUSIP: 848797QG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7605000 | PA      | $7975835.01   | 0.20%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $317409.56    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kendall Kane & Will Counties Community Unit School District No 308             | KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308        | CUSIP: 488764XH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $519842.08    | 0.01%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KBS7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    600000 | PA      | $665486.10    | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $904472.99    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KEP0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $3217042.94   | 0.08%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590521.03    | 0.01%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $597499.55    | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589PS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1569153.77   | 0.04%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HHC3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1746397.44   | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                           | JEFFERSON CNTY CO SCH DIST #R-001                            | CUSIP: 472736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1140442.27   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                               | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1265094.84   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $209874.53    | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TRN3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1471899.96   | 0.04%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AHW5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $550610.30    | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GJQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    525000 | PA      | $572729.27    | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 6775227T5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013190.40   | 0.02%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                            | COLUMBUS OH                                                  | CUSIP: 199492QP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555482.79    | 0.01%             | 2023-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417014V5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    660000 | PA      | $702420.05    | 0.02%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPS2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    605000 | PA      | $627081.65    | 0.02%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117208.00   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                              | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206770.80   | 0.05%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    285000 | PA      | $287731.21    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MWK7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2971703.33   | 0.07%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $321218.76    | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                           | HENDERSON NV                                                 | CUSIP: 4252006V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $775143.20    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 4423316G4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1424105.32   | 0.04%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                             | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425HP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2427656.25   | 0.06%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153408.64    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                      | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $218852.08    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    580000 | PA      | $520347.87    | 0.01%             | 2040-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                      | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES             | CUSIP: 679191HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $861567.08    | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110551.60    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton               | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429S65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $159006.32    | 0.00%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Johnson KS                                                           | JOHNSON CNTY KS                                              | CUSIP: 47844PKQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $607256.93    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579ZH3<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153248.08    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424RD9<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108232.87    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FD6<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    280000 | PA      | $289162.16    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $562788.32    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                               | HURST-EULESS-BEDFORD TX INDEP SCH DIST                       | CUSIP: 447819EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153783.35    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                             | LUBBOCK TX                                                   | CUSIP: 549188M31<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2695082.81   | 0.07%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1183563.09   | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No 1 Aspen                                       | PITKIN CNTY CO SCH DIST #1 ASPEN                             | CUSIP: 724394MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $557585.49    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067CP1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1086270.78   | 0.03%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue     | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $524539.25    | 0.01%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                         | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183XH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $172104.74    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1809631.98   | 0.04%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5379282.50   | 0.13%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793476.38    | 0.02%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509880.25    | 0.01%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FQT8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    195000 | PA      | $202918.17    | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                            | HOWARD CNTY MD                                               | CUSIP: 44256PKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $557875.60    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UXQ9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    610000 | PA      | $660920.48    | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3804533.95   | 0.09%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                          | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RHU1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    270000 | PA      | $267311.77    | 0.01%             | 2033-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NVY9<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1962179.82   | 0.05%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD                                                 | CUSIP: 059189VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553569.45    | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $937951.42    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2292174.60   | 0.06%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGG4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1841995.97   | 0.05%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yamhill County School District No 40 McMinnville                               | YAMHILL CNTY OR SCH DIST #40                                 | CUSIP: 984674JG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202090.70    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158AJ7<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    745000 | PA      | $866062.95    | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UR1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    575000 | PA      | $560446.12    | 0.01%             | 2053-04-01      | Floating      | 2.13%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444952A1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106061.14    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Butler County Unified School District No 385 Andover                           | BUTLER CNTY KS UNIF SCH DIST #385 ANDOVER                    | CUSIP: 12343ECV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386610.98    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                     | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517QT5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    310000 | PA      | $327453.12    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $582629.45    | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307KG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1010949.49   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | MASSACHUSETTS ST CLG BLDG AUTH REVENUE                       | CUSIP: 575831CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263219.00    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2344405.66   | 0.06%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333NE58<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    230000 | PA      | $208006.57    | 0.01%             | 2037-04-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                      | DELAWARE CNTY PA AUTH                                        | CUSIP: 246003NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $833245.46    | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KLA5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    915000 | PA      | $928515.56    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $272249.27    | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HKT2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2387938.79   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 8827234M8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107148.00    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin         | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD        | CUSIP: 938395RZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $699933.46    | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                            | CUYAHOGA OH CMNTY CLG DIST                                   | CUSIP: 232392AN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322594.44    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165275.52    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1525675.10   | 0.04%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $489766.65    | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Mecklenburg NC                                                       | MECKLENBURG CNTY NC                                          | CUSIP: 584002VH9<br>LEI: 5493006G3IC5PBHB7A65 | Long             | DBT              | MUN               | US        |    550000 | PA      | $603649.81    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3446715.97   | 0.08%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522HF4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $418567.16    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1728058.18   | 0.04%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Scottsdale AZ                                                          | SCOTTSDALE AZ                                                | CUSIP: 8104538F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203670.32    | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100EZ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    550000 | PA      | $584861.42    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712VB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1924504.17   | 0.05%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                          | S W TX INDEP SCH DIST                                        | CUSIP: 845267A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859774.40    | 0.02%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FTX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206616.92    | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22245000 | PA      | $21565935.78  | 0.53%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                         | SAN JACINTO TX CMNTY CLG DIST                                | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $500512.12    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                               | ALABAMA ST                                                   | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118955.52    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FK0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    350000 | PA      | $379262.24    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                             | INDIANA UNIV REVENUES                                        | CUSIP: 455168BW3<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100843.33    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $647504.90    | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Sanitation Districts Financing Authority                    | LOS ANGELES CNTY CA SANTN DISTS FING AUTH                    | CUSIP: 545149JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106658.10    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook Kane Lake & McHenry Counties Community College District No 512            | COOK KANE LAKE & MCHENRY CNTYS IL CMNTY CLG DIST #512        | CUSIP: 216181GG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $600355.17    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854YB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $226204.02    | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    270000 | PA      | $286659.97    | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2297411.60   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCA1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    700000 | PA      | $712611.48    | 0.02%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609BSM0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    180000 | PA      | $193596.88    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oxnard School District                                                         | OXNARD CA SCH DIST                                           | CUSIP: 692020M72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $369255.43    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2340578.78   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QJQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $651722.04    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $768211.50    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381ND5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146411.20   | 0.05%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317703.48    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                    | LITTLE ROCK AR SCH DIST                                      | CUSIP: 5374282A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $514940.04    | 0.01%             | 2042-02-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE                    | CUSIP: 45130AAS4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    750000 | PA      | $841398.15    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                           | PASADENA TX INDEP SCH DIST                                   | CUSIP: 702334CT8<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511644.25    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ESL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106988.32    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EYC6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    610000 | PA      | $655956.55    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $651589.36    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5510000 | PA      | $6318530.24   | 0.16%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                      | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $286350.96    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296BQ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164727.80   | 0.05%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127160.60   | 0.03%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VGK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1309758.35   | 0.03%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K4M1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    350000 | PA      | $374737.62    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513638.20    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128627.92    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171912.30   | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445N21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $475435.60    | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                            | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130DV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144600.13    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GBD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3751676.95   | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2695000 | PA      | $2579847.23   | 0.06%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2341561.25   | 0.06%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002EF9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531171.70    | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                           | LUZERNE CNTY PA                                              | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394798.84    | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400KP2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    120000 | PA      | $129221.96    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCZ4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25557.79     | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363959.75    | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                              | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15165000 | PA      | $15839798.52  | 0.39%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                               | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1677500.35   | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                             | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425HZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2683418.88   | 0.07%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424PS8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300361.61    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5557588.50   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Orleans Expressway Commission                                      | GTR NEW ORLEANS LA EXPRESSWAY COMMISSION TOLL REVENUE        | CUSIP: 39225PAU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $319012.40    | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    385000 | PA      | $385839.84    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJL0<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221911.20   | 0.05%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                              | AUSTIN TX                                                    | CUSIP: 0523963Y2<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    420000 | PA      | $433693.22    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                             | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $298022.95    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WN59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173512.53    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $255151.03    | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUT1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $515425.90    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $330977.75    | 0.01%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    850000 | PA      | $694621.11    | 0.02%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EQA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3467274.48   | 0.09%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Redevelopment Agency Successor Agency                                  | ANAHEIM CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION            | CUSIP: 032564AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2238781.87   | 0.06%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483563.25    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4495000 | PA      | $5163337.73   | 0.13%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                      | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $460269.68    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                             | CHESTERFIELD CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE        | CUSIP: 16639SCA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $353697.59    | 0.01%             | 2041-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $312544.23    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424SD8<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1731725.92   | 0.04%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                    | POLK CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 731127CY0<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    545000 | PA      | $619540.96    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA FIN AUTH WTR UTILITY REVENUE                         | CUSIP: 45505KCR9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $466079.55    | 0.01%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue        | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EFT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324620.28    | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GNX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    800000 | PA      | $876273.28    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035G77<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120329.96    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MJ6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $318946.50    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                         | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183J73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1914136.18   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CNS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92573.24     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                           | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640717.40   | 0.04%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083967.70   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642BY49<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    210000 | PA      | $225293.27    | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1528864.70   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438670Y88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $562731.79    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View Los Altos Union High School District/CA                          | MOUNTAIN VIEW LOS ALTOS CA UNION HIGH SCH DIST               | CUSIP: 624454LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1298097.01   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJV9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490598.95    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                           | LAKELAND FL ENERGY SYS REVENUE                               | CUSIP: 51166FDW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132787.96    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $591249.89    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Governmental Facilities Authority                                        | MAINE ST GOVTL FACS AUTH                                     | CUSIP: 56041MTU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1154321.19   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5432.85      | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877075.12    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Finance Corp                                                   | ALABAMA ST HIGHWAY FIN CORP SPL OBLIG REVENUE                | CUSIP: 010573AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $627563.36    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FP57<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5122.67      | 0.00%             | 2040-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    755000 | PA      | $798859.16    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1612560.81   | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2454178.78   | 0.06%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542VX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1877019.57   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE    | CUSIP: 678514CJ7<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $632050.86    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3252646.32   | 0.08%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Athens-Clarke County GA Unified Government Water & Sewerage Revenue            | ATHENS-CLARKE CNTY GA UNIF GOVT WTR & SEWERAGE REVENUE       | CUSIP: 047061CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135854.99    | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton               | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429X51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $794964.40    | 0.02%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1444939.65   | 0.04%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $238359.28    | 0.01%             | 2036-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2140964.25   | 0.05%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $632305.50    | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $275759.23    | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325XP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184912.30    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2370228.86   | 0.06%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1024254.40   | 0.03%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                             | SEATTLE WA                                                   | CUSIP: 8126263V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100843.33    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137ML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1641513.95   | 0.04%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418264U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2258251.80   | 0.06%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661ZG3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    825000 | PA      | $897133.05    | 0.02%             | 2030-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2871832.50   | 0.07%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $592414.40    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                     | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109898.10    | 0.00%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741HK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2841650.25   | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                        | CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE             | CUSIP: 21221MFQ8<br>LEI: 549300SFTNA7H8BCAM10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099238.30   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525WN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258998.38    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488724.25    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F3H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    685000 | PA      | $788507.61    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381PH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $763602.05    | 0.02%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                            | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701T87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $483699.15    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                  | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $958860.27    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWW0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    575000 | PA      | $594935.54    | 0.01%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QLX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345529.90   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1621502.93   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962537N6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    260000 | PA      | $272406.86    | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                           | EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST                   | CUSIP: 269696HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133061.73    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                      | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521020.65    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259015.79    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711TT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2307041.40   | 0.06%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538866.65    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                        | KING & PIERCE CNTY WA SCH DIST #408 AUBURN                   | CUSIP: 494619GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $460999.98    | 0.01%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1640105.59   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                  | MONTEREY PENINSULA CA CMNTY CLG DIST                         | CUSIP: 612574EH2<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    525000 | PA      | $407673.79    | 0.01%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876ET0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $700821.52    | 0.02%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    205000 | PA      | $221662.63    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    900000 | PA      | $843285.96    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                            | SAN JOSE CA                                                  | CUSIP: 798135D63<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540315.30    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525M47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2727986.25   | 0.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1467608.67   | 0.04%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                     | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551291.50    | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2344729.20   | 0.06%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455UA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $673062.25    | 0.02%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                             | MEMPHIS TN                                                   | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    320000 | PA      | $336594.56    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE                    | CUSIP: 45130AAQ8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566375.85    | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956Q2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    910000 | PA      | $995996.27    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $216610.22    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1000597.79   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $413069.60    | 0.01%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271952.23    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 442331F25<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138121.47    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153P6V5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175746.32    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035Q27<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    380000 | PA      | $394914.92    | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | TEXAS ST A & M UNIV PERM UNIV FUND                           | CUSIP: 8821172F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133670.75    | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $494033.34    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $850793.65    | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                           | HARFORD CNTY MD                                              | CUSIP: 412487JD3<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540621.35    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1042045.76   | 0.03%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131988.80   | 0.03%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143036.32    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QMT0<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    475000 | PA      | $479151.31    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $675193.91    | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PRY2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2965626.47   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677523CK6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764619.98    | 0.02%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540108.25    | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215976.74    | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $850984.67    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                   | UNION CNTY NC ENTERPRISE SYS REVENUE                         | CUSIP: 906400FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1443621.87   | 0.04%             | 2038-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JFW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525565.05    | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417016Y7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    525000 | PA      | $602959.25    | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152566.36    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DJ25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $824654.56    | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $577296.56    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                          | GALVESTON TX INDEP SCH DIST                                  | CUSIP: 364496QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852026.55    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252LU1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $224805.63    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854WJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143611.93    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WXU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $133868.80    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TNT4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    150000 | PA      | $155028.24    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $996191.70    | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGD1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $566083.10    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                            | SANTA CLARA CA UNIF SCH DIST                                 | CUSIP: 801495R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $786951.29    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W7J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $664114.88    | 0.02%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TVB4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   8295000 | PA      | $8476001.88   | 0.21%             | 2030-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542VZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $741732.55    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                       | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | CUSIP: 41401PCU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $832148.69    | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EXV3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9869397.30   | 0.24%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Prairie Independent School District                                      | GRAND PRAIRIE TX INDEP SCH DIST                              | CUSIP: 386155DS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102910.29    | 0.00%             | 2030-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                           | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE        | CUSIP: 27677SBN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805719.44    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1357184.43   | 0.03%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QGX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574514.90    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2345232.80   | 0.06%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550ZD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $116278.79    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NDV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $121062.43    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West County Facilities Financing Authority                                     | WEST CNTY FACS FING AUTH CA WSTWTR REVENUE                   | CUSIP: 95236EAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1462795.20   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                      | HARTFORD CNTY CT MET DIST                                    | CUSIP: 416489UF7<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    430000 | PA      | $440413.05    | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306YA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $720256.10    | 0.02%             | 2038-08-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1905000 | PA      | $2135417.56   | 0.05%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C7P0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803223.38    | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                  | EL DORADO CA IRR DIST REVENUE                                | CUSIP: 283062CF2<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    570000 | PA      | $612617.87    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EET9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534684.15    | 0.01%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                              | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3670000 | PA      | $3959033.79   | 0.10%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                   | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547023.35    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                  | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189QU3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    700000 | PA      | $630628.67    | 0.02%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1311499.45   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1941959.81   | 0.05%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063D2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5995619.50   | 0.15%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB94<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    700000 | PA      | $817920.81    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                          | ALEXANDRIA VA                                                | CUSIP: 0153025N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552701.15    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEW9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1912128.00   | 0.05%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                           | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $741699.34    | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687NL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $1031532.02   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District     | BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | CUSIP: 088632CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1426433.96   | 0.04%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741GL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $412607.72    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $874103.03    | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $501909.21    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC                                                 | CUSIP: 9308636X8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $429655.24    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325XR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159137.07    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1286444.57   | 0.03%             | 2036-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                           | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE                 | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2399642.70   | 0.06%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                        | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487MT6<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    245000 | PA      | $259530.24    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $278662.93    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $979095.23    | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST SPL OBLG                                             | CUSIP: 67759HHY3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    230000 | PA      | $248731.78    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                        | SEATTLE WA WTR SYS REVENUE                                   | CUSIP: 812728TN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102912.54    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                     | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    625000 | PA      | $661350.00    | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | CLARK CNTY NV SCH DIST                                       | CUSIP: 181059UM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102992.67    | 0.00%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJG4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    385000 | PA      | $395421.72    | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $956294.55    | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RVW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    755000 | PA      | $815900.72    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                 | ARAPAHOE CNTY CO SCH DIST #6 LITTLETON                       | CUSIP: 038699TR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $986613.97    | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE                  | CUSIP: 34160KBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $994848.05    | 0.02%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3705000 | PA      | $3989244.27   | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553G54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $644442.18    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2338386.97   | 0.06%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boston MA                                                              | BOSTON MA                                                    | CUSIP: 100853YT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $812605.93    | 0.02%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962535L2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    375000 | PA      | $404110.43    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DEG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1218126.82   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $568013.38    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KGT5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    675000 | PA      | $672972.50    | 0.02%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646638.18    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TGC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $890962.72    | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QBT2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    825000 | PA      | $889929.73    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                            | CROWLEY TX INDEP SCH DIST                                    | CUSIP: 228130DU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105757.94    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 442331T95<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    365000 | PA      | $381606.59    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2264922.69   | 0.06%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $3733649.12   | 0.09%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $368672.16    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $926414.83    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                             | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $243865.49    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365HD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $935649.49    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KJC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    800000 | PA      | $679230.72    | 0.02%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1338066.23   | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                          | METRO WSTWTR RECLAMATION DISTCO SWR REVENUE                  | CUSIP: 59164GFL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $386219.23    | 0.01%             | 2039-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                             | MADISON WI                                                   | CUSIP: 55844RQA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $714487.13    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285615.54    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DJN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $495014.67    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403PQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $521215.71    | 0.01%             | 2039-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $738297.52    | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCV3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    255000 | PA      | $260853.17    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                            | TRAVIS CNTY TX                                               | CUSIP: 89453PYA1<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    120000 | PA      | $120380.28    | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                               | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631NN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $809628.83    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                            | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829DS2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     50000 | PA      | $51628.15     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEL3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1437478.25   | 0.04%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403MD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542966.25    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                       | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XAS9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    795000 | PA      | $792322.60    | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1732013.12   | 0.04%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1807019.99   | 0.04%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FRS9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229858.56    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1235103.04   | 0.03%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609TF29<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1704034.44   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035Q76<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555748.10    | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677523CJ9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1434615.56   | 0.04%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Orange County Community College District/CA                              | N ORANGE CNTY CA CMNTY CLG DIST                              | CUSIP: 661334FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2652239.25   | 0.07%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GEY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275711.65    | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1328079.91   | 0.03%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QQ1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    270000 | PA      | $283587.10    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4905319.50   | 0.12%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1399067.25   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Sanitation Districts Financing Authority                     | SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE             | CUSIP: 786134VY9<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1438632.09   | 0.04%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    390000 | PA      | $413524.06    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1580845.44   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                     | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221VE2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2905000 | PA      | $3093133.61   | 0.08%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    435000 | PA      | $460570.08    | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2261440.80   | 0.06%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                        | ST CENTER CA CMNTY CLG DIST                                  | CUSIP: 856597HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772170.40   | 0.04%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560654.95    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST SPL OBLG                                             | CUSIP: 67759HJA3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177676.82    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137BV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $321156.99    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106330.57    | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                            | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $947895.72    | 0.02%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1411418.68   | 0.03%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035Q68<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    225000 | PA      | $238298.24    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130264.04    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GAP7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    800000 | PA      | $884415.76    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $839040.48    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $768492.29    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RR65<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $901591.88    | 0.02%             | 2046-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445MX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1913733.72   | 0.05%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | MICHIGAN ST                                                  | CUSIP: 594612EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250192.28    | 0.01%             | 2030-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269H92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513908.60    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579M95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1345664.97   | 0.03%             | 2025-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $93267.22     | 0.00%             | 2036-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                           | RIVERSIDE CA CMNTY CLG DIST                                  | CUSIP: 76886PJL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $624983.72    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1546177.06   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZW7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1156046.04   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XDB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504059.45    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $345507.87    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                             | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869ES4<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    285000 | PA      | $298523.82    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RR32<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $1565170.24   | 0.04%             | 2043-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164912.70   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Water Infrastructure Finance Authority                                 | ARIZONA ST WTR INFRASTRUCTURE FIN AUTH                       | CUSIP: 040688MY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155813.78    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542135.15    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782EL9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175562.74    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                      | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HWX0<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    530000 | PA      | $588125.68    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QWE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    815000 | PA      | $927461.69    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJL0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    635000 | PA      | $722378.41    | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midway Independent School District/McLennan County                             | MIDWAY TX INDEP SCH DIST                                     | CUSIP: 598223TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $801802.49    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2315000 | PA      | $1963584.62   | 0.05%             | 2040-05-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579E29<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    640000 | PA      | $675992.38    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $499586.75    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $138304.26    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PKG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $165093.14    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565850.80    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471477.30    | 0.01%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Clayton NC Water & Sewer Revenue                                       | CLAYTON NC WTR & SWR SYS REVENUE                             | CUSIP: 184383AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407354.15   | 0.03%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400KR8<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155894.04    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                  | CLARK CNTY WA SCH DIST #114 EVERGREEN                        | CUSIP: 181234R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2301802.20   | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522RE6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272373.00    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                | KING CNTY WA SWR REVENUE                                     | CUSIP: 4952894R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105215.29    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $568462.64    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882723ST7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    445000 | PA      | $462942.85    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140187X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $817794.57    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $90513.69     | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QBD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3333316.70   | 0.08%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990277.30    | 0.02%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DCN1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1148353.71   | 0.03%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310X55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100521.49    | 0.00%             | 2023-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1602385.31   | 0.04%             | 2035-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $486752.45    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Loudoun County Economic Development Authority                                  | LOUDOUN CNTY VA ECON DEV AUTH PUBLIC FAC LEASE REVENUE       | CUSIP: 54589SGC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $5254931.39   | 0.13%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AXV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2509061.14   | 0.06%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUZ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1511634.25   | 0.04%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    355000 | PA      | $376526.99    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430QJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623614.50   | 0.06%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                             | FAIRFAX CNTY VA SWR REVENUE                                  | CUSIP: 303867MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $961330.29    | 0.02%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                      | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484A31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $728929.91    | 0.02%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9105000 | PA      | $10424373.68  | 0.26%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                        | CENTRL UT WTR CONSERVANCY DIST WTR REVENUE                   | CUSIP: 15567RBN2<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    530000 | PA      | $540437.93    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                        | PALM BEACH CNTY FL PUBLIC IMPT REVENUE                       | CUSIP: 696543RR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $419650.45    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2143646.33   | 0.05%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                            | LEANDER TX INDEP SCH DIST                                    | CUSIP: 521841B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $10883.15     | 0.00%             | 2044-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $719046.59    | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST HIGHWAY IMPT REVENUE                            | CUSIP: 546486BN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72208.72     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                            | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $653954.60    | 0.02%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                           | OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE                 | CUSIP: 68607VN35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $535728.89    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | RHODE ISLAND ST                                              | CUSIP: 762223MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $646586.57    | 0.02%             | 2038-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962533Z3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117413.03    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                            | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829CA2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    250000 | PA      | $267749.18    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXX7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2452628.74   | 0.06%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2152596.79   | 0.05%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                   | MARICOPA CNTY AZ SPL HLTH CARE DIST                          | CUSIP: 56756TAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $426124.32    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GH73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535653.45    | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TGD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $606764.73    | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 8827235A3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520562.60    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GDY6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    515000 | PA      | $501181.52    | 0.01%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $382835.68    | 0.01%             | 2035-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    850000 | PA      | $993190.07    | 0.02%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CTW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $521945.48    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MGF6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    575000 | PA      | $601294.06    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                              | DALLAS TX                                                    | CUSIP: 235219RQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556559.75   | 0.06%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185306.17    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $552360.70    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RTM8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $290113.18    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AWS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468781.58   | 0.04%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GHX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    155000 | PA      | $161182.18    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $353661.52    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MDP7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    355000 | PA      | $356232.81    | 0.01%             | 2023-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                            | SAN JOSE CA                                                  | CUSIP: 798135G86<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    760000 | PA      | $859052.55    | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2650978.61   | 0.07%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96558.24     | 0.00%             | 2035-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $3878757.86   | 0.10%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500353W6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    505000 | PA      | $544981.61    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157X47<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2348844.37   | 0.06%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UZH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2109944.24   | 0.05%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MZC6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753629.18    | 0.02%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507Q53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489903.20    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F2B9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     50000 | PA      | $54596.94     | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |  12300000 | PA      | $13020233.88  | 0.32%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1250640.18   | 0.03%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lake Travis Independent School District                                        | LAKE TRAVIS TX INDEP SCH DIST                                | CUSIP: 511074TV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31711.51     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063D3L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $439901.49    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495059.90    | 0.01%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742A56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $635335.64    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DFH0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    550000 | PA      | $630506.97    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687BL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324453.89    | 0.01%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110764.65    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546415T42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $212539.74    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1536984.59   | 0.04%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173CB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1511588.78   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GHP0<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    545000 | PA      | $592622.26    | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                             | ARCADIA CA UNIF SCH DIST                                     | CUSIP: 039069HF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $224778.96    | 0.01%             | 2037-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EXU5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4280000 | PA      | $4707668.30   | 0.12%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401813.64    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $103611.39    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | ARIZONA ST TRANSPRTN BRD                                     | CUSIP: 040647DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161665.64    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $390683.33    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 5178407A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158302.77    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H3G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540226.30    | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | HAWAII ST HIGHWAY REVENUE                                    | CUSIP: 41981CNR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $231348.60    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545439.55    | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $301864.47    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $420658.40    | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QCW4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124321.57    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                     | MIAMI UNIV OH                                                | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1407579.60   | 0.03%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957Z1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $944014.59    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                       | EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE                | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $798331.72    | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rogers AR Sales & Use Tax Revenue                                      | ROGERS AR SALES & USE TAX REVENUE                            | CUSIP: 775080GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $340155.06    | 0.01%             | 2039-11-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue     | MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE            | CUSIP: 592030J84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $371351.45    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa City Board of Education                                             | TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS               | CUSIP: 90059RAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $812620.01    | 0.02%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $560119.30    | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $266177.23    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1133814.39   | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                         | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093GA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $77366.49     | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                    | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443LF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $245964.07    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                       | SANTA CLARA CNTY CA                                          | CUSIP: 801546QG0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    125000 | PA      | $138501.91    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FHB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    485000 | PA      | $559125.46    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C4L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155300.51    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 7342606B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518859.30    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    840000 | PA      | $780802.85    | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | W CONTRA COSTA CA UNIF SCH DIST                              | CUSIP: 952347P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312500.11    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2245000 | PA      | $2520305.47   | 0.06%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CA56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $543923.22    | 0.01%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564749.35    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105095.50    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EX86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    510000 | PA      | $569318.00    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSB1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1089001.81   | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $241270.30    | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792SE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $355963.16    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UYV7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563300.40    | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX Water & Sewer System Revenue                             | FORT WORTH TX WTR & SWR REVENUE                              | CUSIP: 349515RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $132897.93    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305985.09    | 0.01%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $293351.93    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AE71<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3616813.09   | 0.09%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of South Carolina                                                        | SOUTH CAROLINA ST                                            | CUSIP: 83710RSJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $133131.48    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173767.60    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Transportation Authority                                         | ORANGE CNTY CA TRANSPRTN AUTH                                | CUSIP: 68441VAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2114874.77   | 0.05%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                   | MARICOPA CNTY AZ SPL HLTH CARE DIST                          | CUSIP: 56756TBB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3270380.40   | 0.08%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                              | PORT TACOMA WA                                               | CUSIP: 735422NX1<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    295000 | PA      | $318684.67    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSR7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    650000 | PA      | $714290.59    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1392882.30   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1807155.00   | 0.04%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                           | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3134829.34   | 0.08%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    300000 | PA      | $329150.64    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WNT5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    665000 | PA      | $741148.09    | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882724JC2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    120000 | PA      | $130180.21    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3457162.03   | 0.09%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP REVENUE                      | CUSIP: 64985HG76<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473639.00   | 0.04%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2108022.26   | 0.05%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DJ48<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    795000 | PA      | $883690.28    | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577MC8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |   2520000 | PA      | $2331856.55   | 0.06%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton               | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429T31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $205877.53    | 0.01%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190194.34    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                     | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    175000 | PA      | $184747.29    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RR24<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1053215.04   | 0.03%             | 2042-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                 | BOULDER VLY CO SCH DIST #RE-2 BOULDER                        | CUSIP: 101547WF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137187.22    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9331145.04   | 0.23%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LG90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798777.68    | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ocean City NJ                                                          | OCEAN CITY NJ                                                | CUSIP: 674684SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1298358.60   | 0.03%             | 2033-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 6133405C8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    355000 | PA      | $359502.89    | 0.01%             | 2025-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473103U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $694063.44    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $214689.30    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                              | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553440.15    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJL3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    165000 | PA      | $174810.90    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BQP6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    665000 | PA      | $720673.67    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262742.23    | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PLK5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1835170.84   | 0.05%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                      | LOS ANGELES CA CMNTY CLG DIST                                | CUSIP: 54438CTA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223070.28    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729RP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209865.52    | 0.01%             | 2025-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                           | CHARLOTTE NC                                                 | CUSIP: 161035HS2<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1366250.30   | 0.03%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6356858.31   | 0.16%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072376.00   | 0.03%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | TOMBALL TX INDEP SCH DIST                                    | CUSIP: 889855ZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $120193.88    | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107766.98    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PEU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913055.60    | 0.02%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE                | CUSIP: 679088HK3<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    650000 | PA      | $643729.26    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000PB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $108311.26    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                | TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV  | CUSIP: 876448FR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $457817.25    | 0.01%             | 2044-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058091.60   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3159206.05   | 0.08%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                            | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                       | CUSIP: 443730PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1514556.43   | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $864422.32    | 0.02%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $16435662.00  | 0.40%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542802.95    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557109.65    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $540567.34    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                   | LARIMER CNTY CO SCH DIST #R-1POUDRE                          | CUSIP: 517138YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $632856.86    | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2428444.25   | 0.06%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJU7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2546511.41   | 0.06%             | 2037-07-01      | Floating      | 0.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DMV7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466704.72    | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $195249.53    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                           | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2614721.00   | 0.06%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                   | TALLAHASSEE FL ENERGY SYS REVENUE                            | CUSIP: 874476JP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524382.80    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                  | EL DORADO CA IRR DIST COPS                                   | CUSIP: 283059GC1<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |   3010000 | PA      | $2941669.69   | 0.07%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    215000 | PA      | $222080.49    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GAV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537975.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand County School District No 2 East Grand                                   | GRAND CNTY CO SCH DIST #2 EAST GRAND                         | CUSIP: 385334GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $509092.29    | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DNK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1636228.02   | 0.04%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $445843.15    | 0.01%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJZ0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1065522.01   | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $281291.37    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524409.40    | 0.01%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| White Bear Lake Independent School District No 624                             | WHITE BEAR LAKE MN INDEP SCH DIST #624                       | CUSIP: 963439A61<br>LEI: 549300I7BXOUJLASQ618 | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2199653.04   | 0.05%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RZD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $167437.79    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | W CONTRA COSTA CA UNIF SCH DIST                              | CUSIP: 952347Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277749.68    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                         | ARLINGTON CNTY VA                                            | CUSIP: 041431TR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $742787.92    | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FTP3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    145000 | PA      | $156474.27    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CK89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1223513.40   | 0.03%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RW21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1115240.35   | 0.03%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LY41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $643337.53    | 0.02%             | 2032-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1846700.05   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 442331L36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106178.59    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604THF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3241506.30   | 0.08%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                               | CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE   | CUSIP: 135521CP5<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $248021.78    | 0.01%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Denton TX                                                            | DENTON CNTY TX                                               | CUSIP: 2487755B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $655802.16    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1760120.75   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                            | WELD CNTY CO SCH DIST #RE-4                                  | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106617.74    | 0.00%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSJ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $272754.73    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296BH1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1106083.72   | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | S FL WTR MGMT DIST COPS                                      | CUSIP: 83786PCL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $176900.39    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412EA7<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1754380.95   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    525000 | PA      | $570097.40    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PV5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2154357.90   | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $988667.95    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD COPS                                       | CUSIP: 059134EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $776548.78    | 0.02%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                   | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56881.40     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    555000 | PA      | $576618.97    | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1265503.68   | 0.03%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                             | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2401884.00   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                       | WELD CNTY CO SCH DIST #6 GREELEY                             | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1179552.89   | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $601174.03    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550D90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $995394.49    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609BQ75<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    125000 | PA      | $129417.09    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271022.88    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                            | CAMPBELL CA UNION HIGH SCH DIST                              | CUSIP: 134159YQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525076.45    | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                          | SONOMA CNTY CA JNR CLG DIST                                  | CUSIP: 835569HA5<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1328393.25   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                     | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639KK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114328.20   | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QCD6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    175000 | PA      | $188832.37    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                         | MONTGOMERY TX INDEP SCH DIST                                 | CUSIP: 614121TP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $256219.48    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1191062.18   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2532158.21   | 0.06%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $671147.44    | 0.02%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MQ51<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1135855.58   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269J33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $653977.82    | 0.02%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Water Works & Sanitary Sewer Board                                  | MONTGOMERY AL WTRWKS & SAN SWR BRD WTR & SWR SYS REVENUE     | CUSIP: 613105KR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $720350.11    | 0.02%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                              | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP   | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    615000 | PA      | $221909.04    | 0.01%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TNV1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    230000 | PA      | $244392.62    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UYN5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    605000 | PA      | $605885.96    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1617326.81   | 0.04%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $761743.95    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742ZV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $564109.18    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000QC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133915.09    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1308088.88   | 0.03%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                            | SACRAMENTO CA CITY FING AUTH                                 | CUSIP: 785849WK2<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    525000 | PA      | $558459.51    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                           | ALVIN TX INDEP SCH DIST                                      | CUSIP: 022447P42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $841528.90    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272QD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $205984.55    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588785.60   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $188298.50    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108423.81    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281723S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $855682.30    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1390776.74   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FZE1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    660000 | PA      | $759105.93    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $818407.44    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDQ6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    250000 | PA      | $270895.83    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1103492.45   | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                   | TALLAHASSEE FL ENERGY SYS REVENUE                            | CUSIP: 874476KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $233330.85    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                   | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE                     | CUSIP: 913367FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $817497.15    | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1566843.66   | 0.04%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2134799.10   | 0.05%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111XW9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132879.68    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | NEW MEXICO ST                                                | CUSIP: 647293QC6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $261307.40    | 0.01%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BDL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1933600.80   | 0.05%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pueblo City Schools                                                            | PUEBLO CNTY CO SCH DIST #60 PUEBLO                           | CUSIP: 744873GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2594028.94   | 0.06%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605462.04    | 0.01%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213ARF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $613997.63    | 0.02%             | 2040-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914FW55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7115000 | PA      | $7546635.74   | 0.19%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QKN5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    800000 | PA      | $900918.32    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Kansas City School District No 74                                        | NORTH KANSAS CITY MO SCH DIST #74                            | CUSIP: 660266HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25833.26     | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $729522.43    | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                         | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093HS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $179265.20    | 0.00%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UXR7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    670000 | PA      | $675173.87    | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FJ3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163309.08    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority Clean Water Revolving Fund                        | VIRGINIA ST RESOURCES AUTH CLEAN WTR REVENUE                 | CUSIP: 92817LRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $546524.59    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DBS1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3160000 | PA      | $1857051.10   | 0.05%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116463.96    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123640.60   | 0.03%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373384R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $256323.40    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CA CITY & CNTY                                 | CUSIP: 79773KGP3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2675000 | PA      | $2683880.20   | 0.07%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    280000 | PA      | $297368.62    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877582.80    | 0.02%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687FK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1936708.38   | 0.05%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | ALASKA ST                                                    | CUSIP: 0117702P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $258981.56    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1968189.84   | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14460000 | PA      | $15912465.07  | 0.39%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771232L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $578790.63    | 0.01%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                               | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203493.82    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                   | ORANGE CNTY CA WTR DIST COPS                                 | CUSIP: 684421FB1<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |    770000 | PA      | $764531.15    | 0.02%             | 2023-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $826701.76    | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $675648.31    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                               | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264217.08    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                        | MONTGOMERY CNTY TX                                           | CUSIP: 6136813H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $443811.38    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Henry County School District                                                   | HENRY CNTY GA SCH DIST                                       | CUSIP: 426362NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1494330.62   | 0.04%             | 2024-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                       | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $654210.08    | 0.02%             | 2026-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $870195.75    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966LP96<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    165000 | PA      | $173579.92    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FPR5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101112.63    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                           | MILWAUKEE WI                                                 | CUSIP: 602366UU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $473874.80    | 0.01%             | 2028-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FSX9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529456.25    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ada & Boise Counties Independent School District Boise City                    | BOISE CITY ID INDEP SCH DIST                                 | CUSIP: 097437RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $86871.38     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    895000 | PA      | $681750.59    | 0.02%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $131652.44    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QYM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8508269.25   | 0.21%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                         | ARLINGTON CNTY VA                                            | CUSIP: 041431UY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $941147.73    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DH76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $962219.16    | 0.02%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                               | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $320576.59    | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412ARD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2214216.20   | 0.05%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424RQ0<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    275000 | PA      | $294391.49    | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KAW9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    530000 | PA      | $587717.69    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                 | KING CNTY WA SCH DIST #210 FEDERAL WAY                       | CUSIP: 494890D78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566833.60    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $680847.80    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KS69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $169292.11    | 0.00%             | 2028-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005XG8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    350000 | PA      | $371424.48    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    520000 | PA      | $568658.79    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602REQ4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    675000 | PA      | $749223.88    | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                 | FRESNO CA UNIF SCH DIST                                      | CUSIP: 358233BG8<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    600000 | PA      | $587673.42    | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                    | KING CNTY WA SCH DIST #401 HIGHLINE                          | CUSIP: 495033EG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $760255.44    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FVC9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    505000 | PA      | $555055.95    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DY93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070141.00   | 0.03%             | 2037-12-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $737886.56    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                         | SAN ANTONIO TX                                               | CUSIP: 79623PKB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2790000 | PA      | $2894251.98   | 0.07%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D2A5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500747.50    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPY9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1660376.80   | 0.04%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2783291.71   | 0.07%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GHA3<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     50000 | PA      | $53668.76     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567CR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1755086.83   | 0.04%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District Water Supply System Revenue                    | TARRANT TX REGL WTR DIST WTR REVENUE                         | CUSIP: 876443LG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $262071.23    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                      | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $447817.10    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3529127.00   | 0.09%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PUJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $282515.39    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hudson NJ                                                            | HUDSON CNTY NJ                                               | CUSIP: 4437267Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1374790.17   | 0.03%             | 2041-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5465000 | PA      | $4445550.70   | 0.11%             | 2034-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HM7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3379860.47   | 0.08%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of New Mexico/The                                                   | UNIV OF NEW MEXICO NM                                        | CUSIP: 914692Z27<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |    455000 | PA      | $426989.43    | 0.01%             | 2027-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                | TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE                      | CUSIP: 897825GR0<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    145000 | PA      | $153985.82    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QPL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035023.00   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Local Public Schools Funding Authority School Improvement District No 2016-1   | LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1  | CUSIP: 53957RCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $379859.75    | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DX34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    520000 | PA      | $566316.30    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                          | CHICAGO IL PARK DIST                                         | CUSIP: 167615B36<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475030.75    | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107890.26    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2184445.85   | 0.05%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $516081.75    | 0.01%             | 2031-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                          | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $417403.35    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QUX2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1064627.10   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                      | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2995692.99   | 0.07%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brighton Area School District/MI                                               | BRIGHTON MI AREA SCH DIST                                    | CUSIP: 109367VH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $620841.54    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DKP9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491306.75    | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005C89<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1562186.40   | 0.04%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 7962537P1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    260000 | PA      | $271638.95    | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                           | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE        | CUSIP: 27677SBX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10753.49     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                        | CONTRA COSTA CA CMNTY CLG DIST                               | CUSIP: 212204LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1785461.68   | 0.04%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $597523.21    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                              | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                   | CUSIP: 54531FAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1265840.54   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MSU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $686613.50    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $555146.10    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308UV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $217351.16    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                              | MARICOPA CNTY AZ UNIF SCH DIST #4 MESA                       | CUSIP: 566897XR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1186310.62   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876ES2<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    740000 | PA      | $749850.44    | 0.02%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430357.45    | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                   | MOUNT SAN ANTONIO CA CMNTY CLG DIST                          | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $773724.52    | 0.02%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                              | VAL VERDE CA UNIF SCH DIST                                   | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $777142.80    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AKH7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    855000 | PA      | $890618.53    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2369140.40   | 0.06%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990CWB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224457.51    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QJ50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1753117.50   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QMW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1835971.20   | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FXU7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    570000 | PA      | $616613.29    | 0.02%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                           | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE        | CUSIP: 27677SBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $612022.26    | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526209.60    | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190194.34    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue    | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2219130.40   | 0.05%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                            | COLUMBUS OH                                                  | CUSIP: 199492VV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103577.40   | 0.05%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                     | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517SQ9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    690000 | PA      | $813459.22    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285AAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2838046.25   | 0.07%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $322451.34    | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $565184.18    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                              | RIVERSIDE CA UNIF SCH DIST                                   | CUSIP: 769059ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2459192.12   | 0.06%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Queen Creek AZ Excise Tax Revenue                                      | QUEEN CREEK AZ EXCISE TAX & ST SHARED REVENUE                | CUSIP: 74823YEK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2302036.11   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBG3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    800000 | PA      | $929692.48    | 0.02%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914FZ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1023954.75   | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $595351.13    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270483.46    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $227378.82    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114020.90   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $869404.50    | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    560000 | PA      | $618720.37    | 0.02%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854N57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $562908.45    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                        | CLARK CNTY NV WTR RECLAMATION DIST                           | CUSIP: 181070EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215831.60    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CU8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575629.25    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $915084.06    | 0.02%             | 2043-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    170000 | PA      | $181669.19    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1825121.99   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $601451.76    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJM8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3306336.30   | 0.08%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381KQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78452.27     | 0.00%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monterey Peninsula Community College District                                  | MONTEREY PENINSULA CA CMNTY CLG DIST                         | CUSIP: 612574EE9<br>LEI: 549300C8NLDKBLGMK366 | Long             | DBT              | MUN               | US        |    205000 | PA      | $178008.10    | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GAK9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    665000 | PA      | $709815.15    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev  | FLORIDA ST BRD OF GOVERNORS UNIV OF FLORIDA DORM REVENUE     | CUSIP: 34157TDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $542955.57    | 0.01%             | 2046-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325XQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159137.07    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UZE4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495014.80    | 0.01%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                  | CUSIP: 20774Y7H4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    760000 | PA      | $839932.92    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153P7P7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175292.49    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                 | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535464.85    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1946151.90   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2X0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269481.63    | 0.01%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                               | VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM               | CUSIP: 92817TGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185345.44    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                              | LIVERMORE VLY CA JT UNIF SCH DIST                            | CUSIP: 538310H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $174928.48    | 0.00%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                     | LINCOLN NE ELEC SYS REVENUE                                  | CUSIP: 534272K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $336275.07    | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1731820.30   | 0.04%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                              | SAN MATEO CNTY CA TRANSIT DIST                               | CUSIP: 799054GZ8<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243304.63    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1343142.94   | 0.03%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | HAWAII ST HIGHWAY REVENUE                                    | CUSIP: 41981CNP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208968.02    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                    | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $436296.24    | 0.01%             | 2035-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PLG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $424658.79    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139790.77    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV   | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $5071465.72   | 0.12%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPH2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044370.60   | 0.05%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | S FL WTR MGMT DIST COPS                                      | CUSIP: 83786PCR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319137.78    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                             | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $266961.68    | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RH66<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1814258.60   | 0.04%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EHD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    550000 | PA      | $605389.24    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                          | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302CG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186286.42    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $764832.72    | 0.02%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RH85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544124.15    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WZA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $368955.83    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $632252.52    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                  | FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION            | CUSIP: 34461CAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110238.22    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DSW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027992.00   | 0.05%             | 2024-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1308879.72   | 0.03%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3603362.12   | 0.09%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $253962.48    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100FC5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369682.57    | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213ARE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1707744.71   | 0.04%             | 2039-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    975000 | PA      | $934106.65    | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Erie County Industrial Development Agency/The                                  | ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE                     | CUSIP: 29509PKL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $234023.31    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403NL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $564169.42    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $433883.05    | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $3036357.56   | 0.07%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3259890.00   | 0.08%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                   | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $770774.96    | 0.02%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis   | BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS              | CUSIP: 082744DA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609801.39    | 0.02%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265400.78    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3935712.53   | 0.10%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522ZU1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1125862.36   | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 260 Derby                           | SEDGWICK CNTY KS UNIF SCH DIST #260                          | CUSIP: 815628JM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542603.55    | 0.01%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | MAINE ST                                                     | CUSIP: 56052AE36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $769875.33    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QGS9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134837.84    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782EP0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    565000 | PA      | $619137.34    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $126581.39    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1182568.99   | 0.03%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GH32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $626176.06    | 0.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue  | MASSACHUSETTS ST FEDERAL HIGHWAY                             | CUSIP: 57583PHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554643.44    | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                             | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869EY1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    155000 | PA      | $147741.44    | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DG36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    620000 | PA      | $654135.65    | 0.02%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522H31<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032373.40   | 0.03%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138038.20   | 0.05%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $43968.87     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1610020.71   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137FY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $566749.32    | 0.01%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pecos Barstow Toyah Independent School District                                | PECOS BARSTOW TOYAH TX INDEP SCH DIST                        | CUSIP: 705227FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $487730.15    | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QBA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    625000 | PA      | $662921.50    | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1237852.33   | 0.03%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365FP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303075.42    | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2137345.03   | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                     | LINCOLN NE ELEC SYS REVENUE                                  | CUSIP: 534272J83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173354.40   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176132.20   | 0.05%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                     | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414TP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $895249.25    | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                    | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $600852.56    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WGD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154643.48    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2413219.77   | 0.06%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703275.09    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GEZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551005.40    | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149115.29    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $262531.20    | 0.01%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9170000 | PA      | $9443009.24   | 0.23%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $210658.73    | 0.01%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $708019.91    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL SPL OBLIG                                 | CUSIP: 59333ND34<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    305000 | PA      | $325919.77    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                   | BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE            | CUSIP: 11477KDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $872729.64    | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507R86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $453288.59    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150855.72    | 0.00%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $721365.22    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EQH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    800000 | PA      | $829857.28    | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494604M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204298.71    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                           | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $535422.64    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EX37<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $452497.28    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                          | GUILFORD CNTY NC                                             | CUSIP: 401784G31<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |    540000 | PA      | $582042.40    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2755000 | PA      | $2254947.11   | 0.06%             | 2040-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5537868.50   | 0.14%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $547134.54    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EVL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    550000 | PA      | $602544.53    | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Hospital District                                                | DALLAS CNTY TX HOSP DIST                                     | CUSIP: 234667KP7<br>LEI: UQCNU7AEWLMSSOK7VW91 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206182.60   | 0.05%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFP6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    605000 | PA      | $667854.72    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                   | MARICOPA CNTY AZ SPL HLTH CARE DIST                          | CUSIP: 56756TBC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $823806.53    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Washington County Independent School District No 833/MN                  | SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833                 | CUSIP: 840610SB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $335713.14    | 0.01%             | 2029-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Merion Area School District/PA                                           | UPPER MERION PA AREA SCH DIST                                | CUSIP: 915899RJ9<br>LEI: 549300VSHSYXQGHRSD87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501863.40    | 0.01%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                         | SAN ANTONIO TX                                               | CUSIP: 79623PFU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $606867.66    | 0.01%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480267.10    | 0.01%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FSF8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202012.14    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    690000 | PA      | $744189.98    | 0.02%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                        | JACKSONVILLE FL TRANSIT REVENUE                              | CUSIP: 469495DG7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    395000 | PA      | $416605.00    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                   | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1653506.25   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJP2<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2957176.88   | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1955589.90   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1637296.95   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581HX8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108879.49    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                       | PUBLIC FIN AUTH WI LEASE DEV REVENUE                         | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317278.95    | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2354090.04   | 0.06%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528928.50    | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alpine School District/UT                                                      | ALPINE UT SCH DIST                                           | CUSIP: 021087VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102562.89    | 0.00%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Laredo TX Waterworks & Sewer System Revenue                            | LAREDO TX WTRWKS SWR SYS REVENUE                             | CUSIP: 517039ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $709048.88    | 0.02%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1172492.54   | 0.03%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                     | MARYLAND ST STADIUM AUTH REVENUE                             | CUSIP: 574296BU2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $212660.54    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAC1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    640000 | PA      | $626254.08    | 0.02%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $455928.99    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNL8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4726037.06   | 0.12%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                       | LIBERTY HILL TX INDEP SCH DIST                               | CUSIP: 530574NA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $727750.43    | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $693899.10    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112035.40   | 0.05%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                           | LAS VEGAS NV                                                 | CUSIP: 5176965H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303631.23    | 0.01%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412ARN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2521430.18   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1611260.92   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120466.48    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848VA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $679932.70    | 0.02%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111WV2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    260000 | PA      | $265881.10    | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GCG5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    550000 | PA      | $547443.93    | 0.01%             | 2049-05-01      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $777823.53    | 0.02%             | 2042-01-01      | Floating      | 0.88%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $153328.93    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QJN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156953.00    | 0.00%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                   | MARICOPA CNTY AZ SPL HLTH CARE DIST                          | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1721601.18   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335JY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $1255773.29   | 0.03%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876FG7<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    690000 | PA      | $730342.92    | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 49 Falcon                                    | EL PASO CNTY CO SCH DIST #49 FALCON COPS                     | CUSIP: 283484FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1915346.41   | 0.05%             | 2046-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $241775.56    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1326064.70   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arcadia Unified School District/CA                                             | ARCADIA CA UNIF SCH DIST                                     | CUSIP: 039069HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $346400.37    | 0.01%             | 2036-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                             | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389S82<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3361150.20   | 0.08%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                      | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $147682.09    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | TRI-CNTY OR MET TRANSPRTN DIST                               | CUSIP: 89546RRS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1348594.78   | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DPQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354375.44    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $460349.20    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577MD6<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    750000 | PA      | $758764.20    | 0.02%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RRH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142674.30    | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Water                     | CLEVELAND OH WTR REVENUE                                     | CUSIP: 186427GG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1241310.73   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $4175901.77   | 0.10%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                     | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $777076.59    | 0.02%             | 2024-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MD97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3862034.34   | 0.10%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                     | FRANKLIN CNTY WA SCH DIST #1 PASCO                           | CUSIP: 353442B96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $589593.27    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    515000 | PA      | $408626.75    | 0.01%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769CC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150331.68    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                      | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE                  | CUSIP: 610730CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579296.50    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $526288.88    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479029.05    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $707487.50    | 0.02%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Transit District                                              | SAN MATEO CNTY CA TRANSIT DIST                               | CUSIP: 799054HP9<br>LEI: 549300U6SCSE62UXKI22 | Long             | DBT              | MUN               | US        |    160000 | PA      | $169188.50    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RB96<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    600000 | PA      | $660424.62    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558795.80    | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD                                                 | CUSIP: 059189VJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1320545.98   | 0.03%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KH36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1914385.20   | 0.05%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RME3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    225000 | PA      | $222374.72    | 0.01%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $616252.45    | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                       | EL PASO TX WTR & SWR REVENUE                                 | CUSIP: 283822GK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $169100.30    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BA60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $545144.15    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5645000 | PA      | $6276684.53   | 0.15%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DN61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $121266.71    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3246999.79   | 0.08%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                         | SHERMAN TX INDEP SCH DIST                                    | CUSIP: 824178YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $587462.32    | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    950000 | PA      | $999150.82    | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269J25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $632522.95    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2096395.06   | 0.05%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1870000 | PA      | $1588342.84   | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KMB2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    615000 | PA      | $541886.52    | 0.01%             | 2037-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Polk FL Utility System Revenue                                       | POLK CNTY FL UTILITY SYS REVENUE                             | CUSIP: 731167GG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2780843.35   | 0.07%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    530000 | PA      | $557337.19    | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                             | BEXAR CNTY TX                                                | CUSIP: 088281L81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $801822.08    | 0.02%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2631108.33   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                         | UNIV OF KENTUCKY KY GEN RECPTS                               | CUSIP: 914378KF0<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    255000 | PA      | $229011.98    | 0.01%             | 2039-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845PZ7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1325613.88   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495M27<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    520000 | PA      | $545449.48    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EXP8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    150000 | PA      | $158420.93    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $945658.35    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N6V1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    600000 | PA      | $656385.24    | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCE1<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1104614.33   | 0.03%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1222242.67   | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ELH7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    910000 | PA      | $1048747.06   | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1427558.29   | 0.04%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                      | HILLSBOROUGH CNTY FL CAP IMPT NON-AD VALOREM REVENUE         | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1734411.83   | 0.04%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577QM2<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    500000 | PA      | $589636.20    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                               | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510BU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $821262.90    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281725S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $764776.65    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                 | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $378289.98    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUQ5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034670.50   | 0.03%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1791274.19   | 0.04%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QFN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    950000 | PA      | $928772.25    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FN4<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347569.00   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                            | SANTA CLARA CA UNIF SCH DIST                                 | CUSIP: 801495S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $227642.40    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                   | UNIV OF SOUTH CAROLINA SC HGREDU REVENUE                     | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $786588.72    | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1429211.52   | 0.04%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                           | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481JV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $334571.12    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $15549784.60  | 0.38%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD COPS                                       | CUSIP: 059134ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2074779.36   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552Q24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128886.43    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Campbell Union High School District                                            | CAMPBELL CA UNION HIGH SCH DIST                              | CUSIP: 134159YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162619.38    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MWR2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2473040.25   | 0.06%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 233 Olathe                           | JOHNSON CNTY KS UNIF SCH DIST#233                            | CUSIP: 478718P52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $202718.02    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $200860.09    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1533142.67   | 0.04%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                     | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1878973.01   | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                              | DALLAS TX                                                    | CUSIP: 235219LW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $287530.38    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7W6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2069247.51   | 0.05%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                     | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517QD0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529430.15    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                      | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $347791.46    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $795734.16    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828542X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541174.10    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                  | KING CNTY WA HSG AUTH                                        | CUSIP: 494762LW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459174.15    | 0.01%             | 2038-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ABY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204246.26    | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                    | CENTINELA VLY CA UNION HIGH SCH DIST                         | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $95654.28     | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MS5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    610000 | PA      | $640278.51    | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $649855.60    | 0.02%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $332880.36    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                   | MIAMI BEACH FL WTR & SWR REVENUE                             | CUSIP: 593241BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $465009.04    | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $421909.21    | 0.01%             | 2045-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $876867.69    | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418265G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $701099.14    | 0.02%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    620000 | PA      | $653115.38    | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546844.00    | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                      | SAN BERNARDINO CA CMNTY CLG DIST                             | CUSIP: 796720LZ1<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3040051.50   | 0.07%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417DG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545581.15    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                          | NORTHSIDE TX INDEP SCH DIST                                  | CUSIP: 66702RA85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $775168.95    | 0.02%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MFY6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    570000 | PA      | $600139.38    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412EC3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185855.00   | 0.03%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                            | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203NK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541300.45    | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                          | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 9143015Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $271754.06    | 0.01%             | 2025-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD REVENUE                                         | CUSIP: 059231K58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $335074.15    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $776267.25    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                   | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $149337.65    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                            | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701J88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $175537.51    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                      | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2504764.85   | 0.06%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2915190.76   | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                       | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717TD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $416126.92    | 0.01%             | 2030-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                        | WILLIAMSON CNTY TX                                           | CUSIP: 9698876T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495356.35    | 0.01%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $576474.22    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440RS3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136388.70   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                     | SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE            | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $638559.61    | 0.02%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325YH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158867.52    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBL6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    500000 | PA      | $471314.70    | 0.01%             | 2034-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQY6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107254.17    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                       | WESTCHESTER CNTY NY                                          | CUSIP: 95736VBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6410000 | PA      | $5327632.40   | 0.13%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $594828.42    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST                                            | CUSIP: 6582564G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1018957.25   | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522FQ2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    170000 | PA      | $170533.26    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150213.92    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2438828.95   | 0.06%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Windy Gap Firming Project Water Activity Enterprise                            | WINDY GAP FIRMING PROJ WTR ACTIVITY ENTERPRISE CO            | CUSIP: 97381YAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086739.30   | 0.03%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                              | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235XF7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    150000 | PA      | $159383.45    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $834430.04    | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN Sales Tax Revenue                                        | HENNEPIN CNTY MN SALES TAX REVENUE                           | CUSIP: 425538CX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $535711.16    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $115713.09    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    170000 | PA      | $174215.12    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534988.95    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BA52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    260000 | PA      | $278417.59    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    620000 | PA      | $686434.74    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556886.15    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RV89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1459192.98   | 0.04%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                             | SAN MARCOS CA UNIF SCH DIST                                  | CUSIP: 798755FN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $377662.32    | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                           | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632U27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1071271.37   | 0.03%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAK7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1262246.92   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412ATC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1299619.41   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                              | TULSA OK PUBLIC FACS AUTH                                    | CUSIP: 899673DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2838646.68   | 0.07%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $22560676.00  | 0.56%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TTQ4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    730000 | PA      | $757673.42    | 0.02%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Purdue University                                                              | PURDUE UNIV IN UNIV REVENUES                                 | CUSIP: 746189ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569054.25    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2238718.96   | 0.06%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $153241.35    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $781015.92    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                           | LOUDOUN CNTY VA                                              | CUSIP: 54589TMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600674.70   | 0.09%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 3733846B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $556703.60    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140188A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $545667.19    | 0.01%             | 2038-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742C21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1967488.51   | 0.05%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $15494330.70  | 0.38%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBQ1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   4535000 | PA      | $4934608.78   | 0.12%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novato Unified School District/CA                                              | NOVATO CA UNIF SCH DIST                                      | CUSIP: 669878HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $506862.68    | 0.01%             | 2045-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                          | UNIV OF WYOMING WY UNIV REVENUES                             | CUSIP: 915268H41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $703409.04    | 0.02%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GPS7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    250000 | PA      | $247522.23    | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                       | SANTA CLARA CNTY CA                                          | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    150000 | PA      | $134606.67    | 0.00%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473104E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2238352.49   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $569528.93    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125050.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    755000 | PA      | $821833.81    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DH68<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $143084.68    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QKR6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148255.12    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $701961.81    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854E40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $698512.36    | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maine                                                                 | MAINE ST                                                     | CUSIP: 56052AA63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $118619.96    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498YQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1276435.76   | 0.03%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431313.85    | 0.01%             | 2039-10-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1799717.19   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No 23J Tigard-Tualatin         | WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD        | CUSIP: 938395SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078961.60   | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                               | NORTH CAROLINA ST CAPITAL FACS FIN AGY EDUCTNL FACS REVENUE  | CUSIP: 65818PMX4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132719.20   | 0.05%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                | GWINNETT CNTY GA SCH DIST                                    | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3065000 | PA      | $3320671.57   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    710000 | PA      | $679921.77    | 0.02%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    450000 | PA      | $480188.84    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ARY8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    125000 | PA      | $133506.66    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544065.90    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MWL5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    605000 | PA      | $669388.15    | 0.02%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PJ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $740425.90    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CSY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $596358.54    | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                   | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372498.25   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJY3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    550000 | PA      | $606091.81    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                              | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $174681.72    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792WX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100817.49    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                          | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667826BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1745493.53   | 0.04%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DF52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $953211.42    | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $173460.67    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RRR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258442.38    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HLE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $381892.95    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KY54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $505252.30    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE                | CUSIP: 71884AL98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1134395.29   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507R94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $264904.46    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                | LODI CA UNIF SCH DIST                                        | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $984634.40    | 0.02%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AGK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $605104.42    | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1089161.41   | 0.03%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                         | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8300000 | PA      | $8891037.19   | 0.22%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HAE7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    650000 | PA      | $582895.43    | 0.01%             | 2045-05-15      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543499.45    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AEE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158790.60    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                            | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829DJ2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    905000 | PA      | $949062.01    | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 6775226Q2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $578148.50    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CRC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $292114.73    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140185D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $72603.94     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QYP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2916154.50   | 0.07%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    515000 | PA      | $554021.24    | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                             | MEMPHIS TN                                                   | CUSIP: 5861452F0<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    750000 | PA      | $776594.85    | 0.02%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SGN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $144311.91    | 0.00%             | 2034-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DF60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1773177.69   | 0.04%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102310.40   | 0.05%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Independent School District No 706                                    | VIRGINIA MN INDEP SCH DIST #706                              | CUSIP: 927889FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $2144450.21   | 0.05%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                           | IMPERIAL CA IRR DIST ELEC REVENUE                            | CUSIP: 452650GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106279.12    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $611601.96    | 0.02%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                            | CUYAHOGA OH CMNTY CLG DIST                                   | CUSIP: 232392AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632755.56    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581HR1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271519.18    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EXM5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    430000 | PA      | $443369.30    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1546231.91   | 0.04%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue       | INDIANAPOLIS IN WTR SYS REVENUE                              | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095483.10   | 0.03%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475SK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $342741.72    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381MJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $965885.04    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MKT1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    530000 | PA      | $580964.22    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FWQ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1062856.47   | 0.03%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                         | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545T90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1447898.02   | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 4424355R0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135121.88    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438670V99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159509.39    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                    | LITTLE ROCK AR SCH DIST                                      | CUSIP: 537428Z72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1435531.40   | 0.04%             | 2039-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                               | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449RR5<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    450000 | PA      | $481298.31    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107816.65    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | IOWA ST SPL OBLG                                             | CUSIP: 46257TFL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2275352.40   | 0.06%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coronado Community Development Agency Successor Agency                         | CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION       | CUSIP: 21977AAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2665000 | PA      | $2827175.38   | 0.07%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $161553.31    | 0.00%             | 2023-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                  | TOMS RIVER NJ BRD OF EDU                                     | CUSIP: 890125YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890799.10    | 0.02%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265927.68    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                     | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414RD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268635.55    | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $514766.31    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 6460665P1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    235000 | PA      | $231634.89    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                    | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $809595.77    | 0.02%             | 2041-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $140099.05    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1371776.68   | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001EZ1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    465000 | PA      | $497046.68    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990CC82<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213091.18    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RH77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110232.98    | 0.00%             | 2030-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581PU5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    965000 | PA      | $954699.49    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                             | PORT OF SEATTLE WA                                           | CUSIP: 735371NR3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103001.11    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $760889.65    | 0.02%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $657048.23    | 0.02%             | 2036-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $225505.62    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581JN1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151280.30   | 0.03%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3334384.80   | 0.08%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365232.81    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 8827234H9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168107.52    | 0.00%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RR40<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1115999.94   | 0.03%             | 2044-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914FZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1102279.19   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                         | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545R84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1318423.92   | 0.03%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PUF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200809.42    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                       | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | CUSIP: 41401PCG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $292004.71    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                  | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $602151.81    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828544Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5025000 | PA      | $4466957.17   | 0.11%             | 2037-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HAK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $572624.73    | 0.01%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418267T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1952496.20   | 0.05%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GX7<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    680000 | PA      | $731605.74    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G6B3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    865000 | PA      | $880800.09    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W4N1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    500000 | PA      | $496034.65    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                              | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                   | CUSIP: 54531FAL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277508.55    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $191740.60    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WMA7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    255000 | PA      | $277840.91    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KMT3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $803218.88    | 0.02%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769DX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3501639.40   | 0.09%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                             | MEMPHIS TN                                                   | CUSIP: 586145U36<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476613.05    | 0.01%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $208241.75    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $511688.88    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105120.34    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DYK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $319627.44    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                         | GEORGETOWN TX INDEP SCH DIST                                 | CUSIP: 373046UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114846.23    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3390000 | PA      | $3437657.30   | 0.08%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FTK4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    170000 | PA      | $179532.22    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                          | SONOMA CNTY CA JNR CLG DIST                                  | CUSIP: 835569HB3<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1575093.68   | 0.04%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1177346.90   | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1817954.63   | 0.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609TLL0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    895000 | PA      | $916512.13    | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111708.66    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPD1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    555000 | PA      | $625228.87    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393VG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $156491.72    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                   | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523ZD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14465000 | PA      | $15713681.00  | 0.39%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                            | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792JF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245927.35    | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDY9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    405000 | PA      | $428735.92    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QRA0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1388267.93   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPZ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    780000 | PA      | $894950.71    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DHT5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533876.90    | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QSX5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    775000 | PA      | $884164.02    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DKV9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    135000 | PA      | $140980.18    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544033.05    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                    | LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON       | CUSIP: 517210XH8<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097356.30   | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                               | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449RP9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    375000 | PA      | $375074.06    | 0.01%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KY47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $304277.05    | 0.01%             | 2037-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $489880.94    | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                          | BIRDVILLE TX INDEP SCH DIST                                  | CUSIP: 090874KB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209158.76    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232950.76    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                              | FREMONT CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 357155DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2989226.13   | 0.07%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001GP1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1467513.32   | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                              | ALLEN TX INDEP SCH DIST                                      | CUSIP: 018106KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $341920.45    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DPT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $630024.39    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771232M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $681584.00    | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522RC0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    400000 | PA      | $438532.36    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                | BROWARD CNTY FL WTR & SWR UTILITY REVENUE                    | CUSIP: 115117ME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $713714.25    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                        | WILLIAMSON CNTY TX                                           | CUSIP: 9698876K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $836328.43    | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST GRANT ANTICIPATION REVENUE                 | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3915000 | PA      | $4353091.24   | 0.11%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    825000 | PA      | $886237.11    | 0.02%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 6473104R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8895813.75   | 0.22%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9425000 | PA      | $11121245.53  | 0.27%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                            | CUYAHOGA OH CMNTY CLG DIST                                   | CUSIP: 232392AP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1088703.01   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    900000 | PA      | $793861.83    | 0.02%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HVG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $166802.88    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579G76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $967331.03    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEQ2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $494801.10    | 0.01%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                          | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RHR8<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271369.03    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N3B8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    435000 | PA      | $448806.20    | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $475118.95    | 0.01%             | 2049-02-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DC30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1185752.00   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $695959.94    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                              | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1359869.18   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE               | CUSIP: 79730CKN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $424313.92    | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UCC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $635004.47    | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2280345.80   | 0.06%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AKA2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    750000 | PA      | $844913.70    | 0.02%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381MF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $550826.49    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SCR3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5454972.00   | 0.13%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DWV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101209.40    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District No 1/SC                                        | ANDERSON CNTY SC SCH DIST #1                                 | CUSIP: 033717NR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $733696.71    | 0.02%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lexington County School District No 2                                          | BROOKLAND CAYCE SC SCH DIST #2                               | CUSIP: 113709SS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $282293.08    | 0.01%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $725596.30    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                   | RIVERSIDE CNTY CA TRANSPRTN COMMISSION                       | CUSIP: 769125GT6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553020.70    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2294892.99   | 0.06%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQT4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    695000 | PA      | $741342.39    | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137LE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $665538.67    | 0.02%             | 2046-07-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1953577.17   | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QYN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  14790000 | PA      | $17032644.68  | 0.42%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1142413.04   | 0.03%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555544.25    | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 61334PAP8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    575000 | PA      | $647446.03    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FMK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    780000 | PA      | $854371.75    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State College Area School District/PA                                          | STATE COLLEGE PA AREA SCH DIST                               | CUSIP: 856706WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288866.56    | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                 | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $409385.20    | 0.01%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Honolulu City & County Board of Water Supply                                   | HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE      | CUSIP: 438689JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $67126.93     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                               | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1422823.51   | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harford MD                                                           | HARFORD CNTY MD                                              | CUSIP: 412487JF8<br>LEI: 549300BAMXA3G0J23I39 | Long             | DBT              | MUN               | US        |    500000 | PA      | $562015.90    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                            | LOS RIOS CA CMNTY CLG DIST                                   | CUSIP: 545624PP7<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256564.45    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                             | ATLANTA GA                                                   | CUSIP: 047772J33<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3569280.30   | 0.09%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956X7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $601657.10    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2478562.76   | 0.06%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFE1<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    325000 | PA      | $328460.86    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2677120.07   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051PN0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    160000 | PA      | $156716.74    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412EB5<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2378164.40   | 0.06%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFS9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047109.70   | 0.03%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542UL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $393185.88    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                          | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 6678253D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $407209.75    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 041826R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $78592.22     | 0.00%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                 | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $779240.03    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                     | RICHMOND VA PUBLIC UTILITY REVENUE                           | CUSIP: 765433KP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $304177.74    | 0.01%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $726462.92    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491545.25    | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware County Authority                                                      | DELAWARE CNTY PA AUTH                                        | CUSIP: 246003NG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $108626.56    | 0.00%             | 2046-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QCQ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2232338.62   | 0.05%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 4423316D1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025311.90   | 0.03%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $550572.60    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2590729.51   | 0.06%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Unified School District/Alameda County CA                              | FREMONT CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 357155AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $868029.96    | 0.02%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $634432.95    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558JL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $549488.90    | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577KV8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    140000 | PA      | $137173.15    | 0.00%             | 2029-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D2H2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $493491.40    | 0.01%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577ME4<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    650000 | PA      | $653359.59    | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $256273.32    | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                               | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449RK0<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514581.95    | 0.01%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    650000 | PA      | $720943.28    | 0.02%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                              | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                   | CUSIP: 54531FAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1545753.32   | 0.04%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3785000 | PA      | $4056878.82   | 0.10%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642BY56<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536128.75    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $610072.78    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ENX0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546175.75    | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    670000 | PA      | $720099.59    | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RTZ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    965000 | PA      | $1065495.68   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $603441.98    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                             | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389T32<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2613685.73   | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                        | FRANKLIN CNTY OH SALES TAX REVENUE                           | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535426.95    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KGB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    575000 | PA      | $637831.34    | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1128217.47   | 0.03%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082368.40   | 0.03%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DUM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    285000 | PA      | $301610.43    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FPC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $325227.66    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAD3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    650000 | PA      | $652721.62    | 0.02%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TTP6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536406.05   | 0.04%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005TX6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    155000 | PA      | $162808.75    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                          | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $398520.67    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GNK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4961042.78   | 0.12%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QVQ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    950000 | PA      | $921834.59    | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                    | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325243.32    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $442913.55    | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GL32<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    600000 | PA      | $657043.92    | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $327516.45    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan District/The                                                      | HARTFORD CNTY CT MET DIST                                    | CUSIP: 416489YK2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |    500000 | PA      | $487929.85    | 0.01%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                      | UNIV OF ALABAMA AL UNIV GEN REVENUE                          | CUSIP: 914026UP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517348.55    | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                        | CLARK CNTY NV WTR RECLAMATION DIST                           | CUSIP: 181070EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264158.80    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MST3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264563.36   | 0.03%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DLS5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $67837.37     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385HZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $671853.68    | 0.02%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1419831.00   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grapevine-Colleyville Independent School District                              | GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST                      | CUSIP: 3886403Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527558.10    | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    800000 | PA      | $854609.04    | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                         | FORT BEND CNTY TX                                            | CUSIP: 346766TX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $154861.98    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Sanitation District                                              | ORANGE CNTY CA SANTN DIST WSTWTR REVENUE                     | CUSIP: 68428TCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $128697.59    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DNY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5765000 | PA      | $5922214.43   | 0.15%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                           | FAIRFAX CNTY VA                                              | CUSIP: 30382AFV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $314666.46    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GHQ8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    875000 | PA      | $864330.34    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522FN9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    175000 | PA      | $175548.94    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    520000 | PA      | $550611.62    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJY2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1640746.97   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518506.60    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DWB0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    250000 | PA      | $266390.75    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108499.62    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193MS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $623919.92    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DXQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    675000 | PA      | $706967.19    | 0.02%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH POLL CONTROL FACS REVENUE               | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7950430.60   | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10897863.00  | 0.27%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                     | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424YX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127680.94    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $518643.28    | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GHS4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2206242.49   | 0.05%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $185554.58    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EXU7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    250000 | PA      | $271693.15    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 6133407A0<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504359.80    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    700000 | PA      | $657729.31    | 0.02%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                           | LOUDOUN CNTY VA                                              | CUSIP: 54589TLP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4550000 | PA      | $4862306.54   | 0.12%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2702902.05   | 0.07%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | IOWA ST SPL OBLG                                             | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107193.98    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $69051.27     | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DHC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1464296.12   | 0.04%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     80000 | PA      | $80191.74     | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                 | DALLAS CNTY TX CMNTY CLG DIST                                | CUSIP: 234685MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4975221.73   | 0.12%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035N79<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    225000 | PA      | $229910.40    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                        | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1143589.20   | 0.03%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $858964.35    | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952194.10    | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EW53<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    500000 | PA      | $549908.40    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                            | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477QA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6685000 | PA      | $7308310.07   | 0.18%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DW38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101209.40    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FVE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    400000 | PA      | $413391.52    | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MUU7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2610929.89   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1680211.41   | 0.04%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848QN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $187446.74    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536750.35    | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GDL4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135425.20   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QKG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $550613.90    | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DGM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $555636.80    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $223420.26    | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545039.30    | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PV58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $467528.72    | 0.01%             | 2039-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $184817.54    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536532.25    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110821.54    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | TEXAS ST A & M UNIV PERM UNIV FUND                           | CUSIP: 8821174A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $370310.48    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Community College District                                     | MARICOPA CNTY AZ CMNTY CLG DIST                              | CUSIP: 566795LX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $232313.96    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    710000 | PA      | $582087.61    | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876FD4<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1963056.98   | 0.05%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Westchester NY                                                       | WESTCHESTER CNTY NY                                          | CUSIP: 95736VBS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2477150.35   | 0.06%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509781.75    | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | RHODE ISLAND ST                                              | CUSIP: 762223NS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12795000 | PA      | $14471411.14  | 0.36%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1710275.16   | 0.04%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | ARIZONA BRD OF RGTS                                          | CUSIP: 040664CU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1987098.23   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C8A2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1772097.57   | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VU3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   3260000 | PA      | $3194590.38   | 0.08%             | 2045-04-01      | Floating      | 2.63%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3Y6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    625000 | PA      | $647085.44    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GQ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    460000 | PA      | $495261.99    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                                        | CUYAHOGA CNTY OH SALES TAX REVENUE                           | CUSIP: 232287EY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3699238.85   | 0.09%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058228.20   | 0.03%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                    | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1162570.50   | 0.03%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FVW5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    510000 | PA      | $570028.17    | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3189014.93   | 0.08%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $254984.34    | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2456749.60   | 0.06%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1888830.13   | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522B52<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1697621.48   | 0.04%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018384.00   | 0.03%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 4423315D2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $946163.82    | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RH74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    650000 | PA      | $637180.83    | 0.02%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914F5V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1561528.55   | 0.04%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GED1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065258.70   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GVU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $116446.94    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                  | FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION            | CUSIP: 34461CAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $373159.04    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Macomb Interceptor Drain Drainage District                                     | MACOMB MI INTERCEPTOR DRAIN DRAINAGE DIST                    | CUSIP: 55539PCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $364077.16    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1315988.86   | 0.03%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AQ29<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4848917.79   | 0.12%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PDQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $197213.04    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                           | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $722437.85    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                               | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449RQ7<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535456.40    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742YD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $307063.48    | 0.01%             | 2033-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N2W2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    560000 | PA      | $604417.91    | 0.01%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $2454208.92   | 0.06%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                            | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $1272449.19   | 0.03%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                     | UNIV OF NORTH DAKOTA COPS                                    | CUSIP: 914724CQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $564949.64    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                       | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE | CUSIP: 41401PCT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $394554.24    | 0.01%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSM7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2635000 | PA      | $2686027.04   | 0.07%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765DX54<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    790000 | PA      | $778768.57    | 0.02%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | ARIZONA BRD OF RGTS                                          | CUSIP: 040664AR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $815757.98    | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEJ8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2303079.80   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    360000 | PA      | $393297.84    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $480918.25    | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $548970.89    | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $687735.03    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue    | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $847612.12    | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L7X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073205.60   | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005WK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    480000 | PA      | $517862.50    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $724113.59    | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $681583.14    | 0.02%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                      | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903QT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139912.60    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | HAWAII ST HIGHWAY REVENUE                                    | CUSIP: 41981CQB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563463.55    | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KW64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $277274.20    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue        | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $234022.23    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7885000 | PA      | $9014721.01   | 0.22%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1486227.89   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    330000 | PA      | $370032.27    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                          | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RGW8<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    505000 | PA      | $529862.16    | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385HT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3275000 | PA      | $3447763.13   | 0.08%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TMM0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150278.72    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clarita Community College District                                       | SANTA CLARITA CA CMNTY CLG DIST                              | CUSIP: 801686SG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $627386.72    | 0.02%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 7342606N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $844711.36    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460970.15    | 0.01%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $526868.30    | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGN9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    315000 | PA      | $326431.60    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                   | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2825132.50   | 0.07%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KGF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3514567.35   | 0.09%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $339739.23    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    755000 | PA      | $648440.13    | 0.02%             | 2041-02-01      | Floating      | 1.30%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268963.28    | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E3T2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536418.85    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDV5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113465.96    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3544814.97   | 0.09%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VJU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $669587.36    | 0.02%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495V68<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    555000 | PA      | $591132.55    | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307JM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $779269.66    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545365.15    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212821.94    | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                     | ANTELOPE VLY CA CMNTY CLG DIST                               | CUSIP: 03667PGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3575013.31   | 0.09%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                        | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487PV8<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $555491.75    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1055744.08   | 0.03%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $645837.37    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SAW4<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    760000 | PA      | $824463.12    | 0.02%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $913924.24    | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DTP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $181140.80    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                        | KING & PIERCE CNTY WA SCH DIST #408 AUBURN                   | CUSIP: 494619GD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $532438.59    | 0.01%             | 2038-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RV97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364798.25    | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140187T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570133.20    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512133.00   | 0.06%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                  | CYPRESS-FAIRBANKS TX INDEP SCH DIST                          | CUSIP: 232769HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $383383.61    | 0.01%             | 2043-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $334475.71    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                           | CHINO VLY CA UNIF SCH DIST                                   | CUSIP: 169583GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2441463.50   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                             | ATLANTA GA                                                   | CUSIP: 047772J25<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3370000 | PA      | $3969633.87   | 0.10%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Buncombe NC                                                          | BUNCOMBE CNTY NC LTD OBLIG                                   | CUSIP: 120525FE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105583.08    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131717.00   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ENY8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089552.90   | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXC3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1046940.39   | 0.03%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                           | SAN MATEO CA UNION HIGH SCH DIST                             | CUSIP: 799017WY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $438649.79    | 0.01%             | 2042-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438670Y96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $222854.69    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   6800000 | PA      | $7212157.52   | 0.18%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    550000 | PA      | $615485.31    | 0.02%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                              | ADAMS CNTY CO SCH DIST #1                                    | CUSIP: 005626SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38039.90     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $507490.31    | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue        | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155851.53    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV HIGHWAY IMPT REVENUE                           | CUSIP: 181000QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1432267.13   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    125000 | PA      | $123269.58    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $130430.90    | 0.00%             | 2029-07-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                      | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $277246.74    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537043.70    | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GBF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341239.50   | 0.13%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bensalem Township School District                                              | BENSALEM TWP PA SCH DIST                                     | CUSIP: 082383PZ7<br>LEI: 549300KTYVX5XN8CLY91 | Long             | DBT              | MUN               | US        |     45000 | PA      | $45843.44     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2009496.00   | 0.05%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973554T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $281695.65    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 5288287Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $554479.96    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County School District No 20 Academy                                   | EL PASO CNTY CO SCH DIST #20                                 | CUSIP: 283461F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124857.71    | 0.00%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519911.85    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 37 Vancouver                                   | CLARK CNTY WA SCH DIST #37 VANCOUVER                         | CUSIP: 181144UD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $597794.74    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4046373.79   | 0.10%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EYB8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    520000 | PA      | $560514.55    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utica Community Schools/MI                                                     | UTICA MI CMNTY SCHS                                          | CUSIP: 917661U24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $566667.90    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2217924.96   | 0.05%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                              | COMAL TX INDEP SCH DIST                                      | CUSIP: 1998202Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $404024.37    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1102130.79   | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TFL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111178.48    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4862420.50   | 0.12%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $334291.56    | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $498356.63    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3642828.48   | 0.09%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381MU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098694.90   | 0.03%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway Fund                             | TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE         | CUSIP: 88283LJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $275685.07    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2705357.50   | 0.07%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107520.76    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    510000 | PA      | $567390.71    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Albuquerque NM Gross Receipts Tax Revenue                              | ALBUQUERQUE NM GROSS RECPTS TAX REVENUE                      | CUSIP: 01354PJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116309.90   | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                           | FAIRFAX CNTY VA                                              | CUSIP: 30382AHL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $677429.22    | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                         | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 590545R76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489766.40    | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581HQ6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    615000 | PA      | $656188.33    | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    565000 | PA      | $604865.10    | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                   | TALLAHASSEE FL ENERGY SYS REVENUE                            | CUSIP: 874476JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $204299.88    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973554G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103537.27    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QGW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3224571.00   | 0.08%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 61334PCD3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    900000 | PA      | $871505.91    | 0.02%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 041826N87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225503.84    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3297218.70   | 0.08%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $787682.30    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                           | ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE        | CUSIP: 27677SCK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $237759.63    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2165721.35   | 0.05%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845RN2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966491.10    | 0.02%             | 2054-10-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213ARD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2249031.92   | 0.06%             | 2038-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT    | CUSIP: 92778UCM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $143182.68    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DF8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    700000 | PA      | $782221.65    | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FTJ7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    900000 | PA      | $928271.61    | 0.02%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845KK5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114301.59    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                          | SONOMA CNTY CA JNR CLG DIST                                  | CUSIP: 835569HD9<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1242595.42   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                     | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO          | CUSIP: 167560SX0<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377562.01    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $468695.23    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QBK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    505000 | PA      | $546046.96    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HKU9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2516123.48   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PEW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $816737.80    | 0.02%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269J82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $925227.99    | 0.02%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                          | GUILFORD CNTY NC                                             | CUSIP: 401784K44<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1102505.15   | 0.03%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2074811.22   | 0.05%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168190.16    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE                | CUSIP: 64971X3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1185353.48   | 0.03%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1072818.24   | 0.03%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    590000 | PA      | $636288.39    | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XK80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1152593.33   | 0.03%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2888900.50   | 0.07%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                      | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE                  | CUSIP: 610730CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2380000 | PA      | $2643169.93   | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035P77<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    530000 | PA      | $552887.41    | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $772293.44    | 0.02%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RWG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    585000 | PA      | $618857.34    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                       | MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG                     | CUSIP: 606341JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152181.05    | 0.00%             | 2024-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FA83<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    955000 | PA      | $697731.21    | 0.02%             | 2040-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838636.65    | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711TZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017871.60   | 0.03%             | 2036-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                      | WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE                     | CUSIP: 97709TCK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825294.08    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                           | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE                 | CUSIP: 115012AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8779299.20   | 0.22%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville AR Sales & Use Tax Revenue                                | FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT                 | CUSIP: 312673FE1<br>LEI: 5493005PJCLNCCO7GU16 | Long             | DBT              | MUN               | US        |    570000 | PA      | $615486.34    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522PB4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204554.66    | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DPA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1669567.20   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063D3H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21500.52     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1279112.92   | 0.03%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $651638.57    | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                              | SABINE-NECHES NAV DIST TX                                    | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5715000 | PA      | $5810472.50   | 0.14%             | 2047-02-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507P47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $340798.26    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005WG9<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539977.50    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                      | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 544587U71<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $544451.35    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876EP8<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    525000 | PA      | $590326.70    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                     | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521529.40    | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3341456.10   | 0.08%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $353195.99    | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $268584.12    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN Sales Tax Revenue                                        | HENNEPIN CNTY MN SALES TAX REVENUE                           | CUSIP: 425538DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $229590.50    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                           | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $474959.10    | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005WQ7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    490000 | PA      | $522206.77    | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FE59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275615.81    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                            | SAN JOSE CA                                                  | CUSIP: 798135D55<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |    620000 | PA      | $671747.43    | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140186W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273703.78    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                            | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477EC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565710.30    | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                    | NORTHERN VIRGINA TRANSPRTN COMMN TRANSPRTN DIST SPL OBLIG    | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5535723.00   | 0.14%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1707194.80   | 0.04%             | 2037-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MRB3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    500000 | PA      | $538762.40    | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444954X9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    835000 | PA      | $852786.34    | 0.02%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    875000 | PA      | $954360.05    | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4969066.11   | 0.12%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CXG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1862944.01   | 0.05%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    135000 | PA      | $149354.71    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                             | BEXAR CNTY TX                                                | CUSIP: 088281A42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $625753.13    | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1345933.52   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                               | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3133828.48   | 0.08%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                    | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595UT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $695823.55    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                      | OKLAHOMA ST UNIV AGRIC & MECH CLGS UNIV REVENUES             | CUSIP: 679191KS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $627448.47    | 0.02%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RPB6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    635000 | PA      | $690178.01    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                      | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $240740.98    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                              | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020874.60   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                      | KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN              | CUSIP: 483836SW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $390470.12    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DGK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    450000 | PA      | $458144.46    | 0.01%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                       | SANTA CLARA CNTY CA                                          | CUSIP: 801546QM7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    260000 | PA      | $241426.43    | 0.01%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $175335.17    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1710480.32   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NVC7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    745000 | PA      | $844416.53    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    360000 | PA      | $394946.14    | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                        | KING & PIERCE CNTY WA SCH DIST #408 AUBURN                   | CUSIP: 494619EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553684.95    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | MICHIGAN ST                                                  | CUSIP: 594612EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1024639.18   | 0.03%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST GRANT ANTICIPATION REVENUE                      | CUSIP: 54641CAL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1529619.55   | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson                    | LARIMER WELD & BOULDER CNTY CO SCH DIST #R-2J THOMPSON       | CUSIP: 517210XJ4<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1914236.98   | 0.05%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228324.16    | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $842292.56    | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205841.74    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609TD88<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1701150.00   | 0.04%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WXZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127194.14    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986787.40    | 0.02%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $177401.25    | 0.00%             | 2023-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BQQ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    855000 | PA      | $943904.10    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HLU8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2809860.35   | 0.07%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $5585711.16   | 0.14%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                     | CORPUS CHRISTI TX INDEP SCH DIST                             | CUSIP: 2201475Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    830000 | PA      | $927550.90    | 0.02%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1429573.60   | 0.04%             | 2041-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XL63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $493375.02    | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RM60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3645000 | PA      | $3370937.55   | 0.08%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DYY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314312.25    | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GCW1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     65000 | PA      | $68053.63     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112SL1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    360000 | PA      | $379448.96    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                           | FAIRFAX CNTY VA                                              | CUSIP: 30382AJP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1634128.52   | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103771.11    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13100000 | PA      | $14196649.47  | 0.35%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622423.32    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $360416.00    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092669.20   | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                          | SONOMA CNTY CA JNR CLG DIST                                  | CUSIP: 835569GZ1<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073814.20   | 0.05%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |  11270000 | PA      | $12252558.05  | 0.30%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DVW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2539464.16   | 0.06%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1172818.40   | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ASE1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    410000 | PA      | $451706.18    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251288.00    | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522342.50    | 0.01%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068LN50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $587138.08    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                             | KING CNTY WA SCH DIST #414 LAKE WASHINGTON                   | CUSIP: 495260E49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $114240.24    | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                              | AUSTIN TX                                                    | CUSIP: 052397B21<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   5530000 | PA      | $6235488.09   | 0.15%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                              | NEW YORK ST                                                  | CUSIP: 649791QW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $971576.13    | 0.02%             | 2035-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                         | UNIV OF ARKANSAS AR UNIV REVENUE                             | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    750000 | PA      | $812026.35    | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358W2U7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1931795.08   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alaska                                                                | ALASKA ST                                                    | CUSIP: 0117703J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94837.33     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308XU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $642586.02    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Central Regional Wastewater Treatment Facilities Operation Board          | EAST CENT REGL WASTEWATERTREATMENT FACS OPERATION BRD        | CUSIP: 27149TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $228526.87    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                       | MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG                     | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $632118.24    | 0.02%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                    | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $323089.34    | 0.01%             | 2042-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                   | SARASOTA CNTY FL SCH BRD COPS                                | CUSIP: 80330QCS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1364979.89   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $824102.16    | 0.02%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                           | NEWPORT MESA CA UNIF SCH DIST                                | CUSIP: 652113XC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $51148.35     | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $819284.76    | 0.02%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $924163.95    | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Broomfield CO Water Revenue                                   | BROOMFIELD CO WTR ACTIVITY ENTERPRISE WTR REVENUE            | CUSIP: 11477KDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $907279.90    | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742D79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $469127.95    | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    415000 | PA      | $459127.45    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | UNIV OF MINNESOTA MN                                         | CUSIP: 914460PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $365920.42    | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2731553.20   | 0.07%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EKB3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $357445.59    | 0.01%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Allegheny County                                             | ALLEGHENY CNTY PA PORT AUTH                                  | CUSIP: 017343DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $921846.33    | 0.02%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9900000 | PA      | $11336009.85  | 0.28%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                   | MOUNT SAN JACINTO CA CMNTY CLG DIST                          | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $186904.79    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3269299.25   | 0.08%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    900000 | PA      | $1008040.41   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246576.88    | 0.01%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                        | KING & PIERCE CNTY WA SCH DIST #408 AUBURN                   | CUSIP: 494619EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101560.80   | 0.03%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792YD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640043.75   | 0.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1804184.57   | 0.04%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                      | KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN              | CUSIP: 483836TW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $494506.63    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QYQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2153216.76   | 0.05%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $680398.53    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Rock School District                                                    | LITTLE ROCK AR SCH DIST                                      | CUSIP: 5374282C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $910541.31    | 0.02%             | 2044-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $836302.51    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $642688.17    | 0.02%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                               | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2757386.00   | 0.07%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $310787.11    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057351.00   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GDA8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     60000 | PA      | $62732.05     | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Utah Water Conservancy District                                        | CENTRL UT WTR CONSERVANCY DIST WTR REVENUE                   | CUSIP: 15567RBD4<br>LEI: 5493001AT8W3NBIEDB45 | Long             | DBT              | MUN               | US        |    145000 | PA      | $159873.27    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $560379.72    | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1101564.82   | 0.03%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $704289.60    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                   | UNION CNTY NC ENTERPRISE SYS REVENUE                         | CUSIP: 906400FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1350895.32   | 0.03%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $536009.83    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EPV2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   4975000 | PA      | $5496783.97   | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GTT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206093.88    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR                                                            | PORTLAND OR REVENUE                                          | CUSIP: 736740UW9<br>LEI: 254900RPNQMJF9NBMF52 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $2148127.34   | 0.05%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                               | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    800000 | PA      | $843353.20    | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District No 114 Evergreen                                  | CLARK CNTY WA SCH DIST #114 EVERGREEN                        | CUSIP: 181234R80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572979.30    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793H28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $343439.75    | 0.01%             | 2038-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1257239.50   | 0.03%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                    | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480JC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $201773.93    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914F6A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1271058.88   | 0.03%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    535000 | PA      | $598823.41    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 8827234J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107405.73    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $152640.47    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034AYR5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    115000 | PA      | $129447.89    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BPW2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5189.46      | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507R78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $423416.02    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DH50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    350000 | PA      | $362367.85    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $600360.94    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBR3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    540000 | PA      | $463598.48    | 0.01%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522R71<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    860000 | PA      | $937381.42    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828545Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $822832.80    | 0.02%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RJT4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    900000 | PA      | $929984.22    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065429.90   | 0.03%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Toms River Board of Education                                                  | TOMS RIVER NJ BRD OF EDU                                     | CUSIP: 890125YG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1373395.82   | 0.03%             | 2032-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792CF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $717423.48    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KHD4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    750000 | PA      | $841794.68    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $529400.45    | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                              | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235M85<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132386.40   | 0.05%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $828881.18    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536759.00    | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | ARIZONA BRD OF RGTS                                          | CUSIP: 040664AQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504415.10    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104998.70   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PYF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $497953.48    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RDK9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $160921.19    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543709.40    | 0.01%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XXV8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108103.83    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ21<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282483.25   | 0.03%             | 2024-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299LL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $271550.34    | 0.01%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101885.42    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                          | DICKINSON TX INDEP SCH DIST                                  | CUSIP: 253363A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1179498.34   | 0.03%             | 2046-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FQU5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518773.35    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542VW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $1039729.42   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha School District                                                          | DOUGLAS CNTY NE SCH DIST #1                                  | CUSIP: 259291RT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1330848.37   | 0.03%             | 2042-12-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KKL2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $513685.80    | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $740759.72    | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 442331V35<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    765000 | PA      | $783888.46    | 0.02%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TX                                                        | MONTGOMERY CNTY TX                                           | CUSIP: 6136814U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $406643.69    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Collin TX                                                            | COLLIN CNTY TX                                               | CUSIP: 194740NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $667357.78    | 0.02%             | 2035-02-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RWU6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    530000 | PA      | $567251.47    | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GLL4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2256805.60   | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21553.00     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bullhead AZ Excise Taxes Revenue                                       | BULLHEAD CITY AZ EXCISE TAX REVENUE                          | CUSIP: 12022MBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $514444.80    | 0.01%             | 2046-07-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJF4<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   4415000 | PA      | $4558027.02   | 0.11%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551800.35    | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                    | SAN BERNARDINO CNTY CA COPS                                  | CUSIP: 796815ZC5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    600000 | PA      | $651794.58    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269H84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040220.10   | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3745000 | PA      | $4071187.25   | 0.10%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PEX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $521995.80    | 0.01%             | 2038-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RPN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135094.90    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $235720.84    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536390.65    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $568680.90    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004418.20   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $112492.07    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $966684.71    | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                            | CERRITOS CA CMNTY CLG DIST                                   | CUSIP: 156792LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $343583.95    | 0.01%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D2M9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    770000 | PA      | $846910.76    | 0.02%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $593609.75    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584X2X8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    130000 | PA      | $142258.42    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                    | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $320322.15    | 0.01%             | 2040-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $520509.98    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 2354166P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317547.48    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129671.53    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $510588.26    | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RM0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    160000 | PA      | $170472.38    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4610000 | PA      | $4384606.96   | 0.11%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                     | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639LB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $851249.11    | 0.02%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EAP1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    585000 | PA      | $644364.16    | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                         | FORT WORTH TX INDEP SCH DIST                                 | CUSIP: 3494605F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50109.40     | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                  | IOWA ST SPL OBLG                                             | CUSIP: 46257TEL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100852.31    | 0.00%             | 2023-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Concord CA                                                             | CONCORD CA COPS                                              | CUSIP: 206094DP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $991770.30    | 0.02%             | 2041-04-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                             | SAN MARCOS CA UNIF SCH DIST                                  | CUSIP: 798755FM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379050.21    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2849651.28   | 0.07%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MXE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    585000 | PA      | $625165.46    | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                 | LANSING MICH BRD WTR & LT UTIL SYS REV                       | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2469830.50   | 0.06%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4786939.80   | 0.12%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914FZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $832212.90    | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4680000 | PA      | $5475019.21   | 0.13%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MJE7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2387549.73   | 0.06%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QMS2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    225000 | PA      | $227819.27    | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XTS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526669.65    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                           | FAIRFAX CNTY VA                                              | CUSIP: 30382AHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565451.35    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                  | JOHNSON CNTY KS UNIF SCH DIST#512 SHAWNEE MISSION            | CUSIP: 478740TK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $429744.59    | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473EVQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1923613.60   | 0.05%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH Sales Tax Revenue                                        | CUYAHOGA CNTY OH SALES TAX REVENUE                           | CUSIP: 232287FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1410380.37   | 0.03%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G2A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220057.72    | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                       | LIBERTY HILL TX INDEP SCH DIST                               | CUSIP: 530574PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1335161.40   | 0.03%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Z39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506760.65    | 0.01%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CSW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3244265.70   | 0.08%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJ96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $2023885.31   | 0.05%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552B61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $168191.70    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $598162.13    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                            | IDAHO ST HSG & FIN ASSN SALES TAX REVENUE                    | CUSIP: 45130AAV7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2215334.20   | 0.05%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $551316.50    | 0.01%             | 2041-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323451.87    | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $172821.92    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1337738.54   | 0.03%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $264062.38    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CW83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158187.05    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Thurston Public Schools                                                  | N THURSTON WA PUBLIC SCHS                                    | CUSIP: 66285THH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $565588.57    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $955400.51    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144962.60   | 0.05%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $440385.43    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553E72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $879157.12    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3628929.32   | 0.09%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2277102.08   | 0.06%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 | FOLSOM CORDOVA CA UNIF SCH DIST SCH FACS IMPT DIST #5        | CUSIP: 34440VCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $702975.92    | 0.02%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $520231.53    | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265L2X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4783299.60   | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $798730.27    | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DLQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180830.27    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QVX1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2398957.80   | 0.06%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                         | CLARK CNTY NV ARPT REVENUE                                   | CUSIP: 18085PRX4<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2447810.74   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South San Francisco Public Facilities Financing Authority                      | SOUTH SAN FRANCISCO CA PUBLIC FACS FING AUTH LEASE REVENUE   | CUSIP: 840035BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1664440.10   | 0.04%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EDK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2101222.59   | 0.05%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QFP6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    295000 | PA      | $271868.11    | 0.01%             | 2031-06-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848XZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1135158.61   | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                     | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $220215.66    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R2Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $286358.59    | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 442331U69<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    445000 | PA      | $481438.07    | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                | NEW BRAUNFELS TX UTILITY REVENUE                             | CUSIP: 642577VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $680452.61    | 0.02%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                             | SEQUOIA CA UNION HIGH SCH DIST                               | CUSIP: 817409H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $208286.86    | 0.01%             | 2043-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                    | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 130179FT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $566257.44    | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPG4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2098676.16   | 0.05%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $275176.93    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo City Schools                                                            | PUEBLO CNTY CO SCH DIST #60 PUEBLO                           | CUSIP: 744873GL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1464186.78   | 0.04%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    720000 | PA      | $784232.50    | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST                                                   | CUSIP: 3411502G4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551903.55    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GW27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $552035.83    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $401251.38    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GSH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1613385.41   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DUC0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118831.32    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QMG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    635000 | PA      | $726428.38    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1069403.60   | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $314301.82    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                     | PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | CUSIP: 709221UH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173380.58    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schertz-Cibolo-Universal City Independent School District                      | SCHERTZ-CIBOLO-UNIVERSAL CITYTX INDEP SCH DIST               | CUSIP: 806640YX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111251.88    | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $641959.53    | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $522537.64    | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $3227289.84   | 0.08%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $613658.25    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1354102.20   | 0.03%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                         | SAN ANTONIO TX                                               | CUSIP: 79623PFN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055685.40   | 0.03%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C3J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $718408.13    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    180000 | PA      | $143071.02    | 0.00%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532449.70    | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4105000 | PA      | $3881479.47   | 0.10%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QMD5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    530000 | PA      | $612562.87    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                            | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829HJ8<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    805000 | PA      | $863189.43    | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581NU7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024520.70   | 0.03%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RDS2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    645000 | PA      | $715821.84    | 0.02%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QTS5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    725000 | PA      | $812478.57    | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577QR1<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    515000 | PA      | $531066.71    | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DXB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509382.60    | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                       | WELD CNTY CO SCH DIST #6 GREELEY                             | CUSIP: 949289PS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $2042985.49   | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3054634.80   | 0.08%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106857.74    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581FR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    195000 | PA      | $207255.71    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AAT2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    140000 | PA      | $140547.97    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705L8P5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    160000 | PA      | $168349.09    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1907147.37   | 0.05%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2288990.00   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                     | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517QV0<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475335.18    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Worth TX                                                          | FORT WORTH TX                                                | CUSIP: 3494255U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50159.25     | 0.00%             | 2023-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $537239.66    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    535000 | PA      | $571228.97    | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412ALD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $227337.93    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1682547.41   | 0.04%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1280453.87   | 0.03%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EQN0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    110000 | PA      | $112954.75    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTB1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1498993.16   | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                     | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $177108.69    | 0.00%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7H1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    635000 | PA      | $692457.34    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $280691.23    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1209335.52   | 0.03%             | 2030-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                              | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102982.20   | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137MU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5283176.00   | 0.13%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coppell Independent School District                                            | COPPELL TX INDEP SCH DIST                                    | CUSIP: 2174897R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083189.30   | 0.03%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | KATY TX INDEP SCH DIST                                       | CUSIP: 486063XR6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1380843.91   | 0.03%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $8085406.70   | 0.20%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dallas TX                                                            | DALLAS CNTY TX                                               | CUSIP: 234650MZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105900.80    | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | MICHIGAN ST                                                  | CUSIP: 594612ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $841034.04    | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GUW3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  16525000 | PA      | $18169969.56  | 0.45%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185205.77    | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                      | W HOLLYWOOD CA PUBLIC FING AUTH LEASE REVENUE                | CUSIP: 95332RDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $559823.30    | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1187666.88   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                         | OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE    | CUSIP: 678514BM1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171669.23    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    300000 | PA      | $316147.71    | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                         | FREDERICK CNTY MD                                            | CUSIP: 35569PGC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1919236.90   | 0.05%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RDH6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    680000 | PA      | $733056.46    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RE54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105375.38    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MYJ8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6915207.60   | 0.17%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2092845.06   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue    | MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE   | CUSIP: 57563CEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1832838.06   | 0.05%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172X91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $165019.04    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072293.80   | 0.03%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WVR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290412.35    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                              | TULSA OK PUBLIC FACS AUTH                                    | CUSIP: 899673DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $544720.06    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PYN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536521.40    | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MVJ1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   3025000 | PA      | $3012541.84   | 0.07%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D3C2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501613.55    | 0.01%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QRJ7<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137907.20   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                           | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2834022.24   | 0.07%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                           | BROWARD CNTY FL TOURIST DEV TAX REVENUE                      | CUSIP: 115085AN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034707.00   | 0.03%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $384709.97    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                      | MONMOUTH CNTY NJ IMPT AUTH REVENUE                           | CUSIP: 60956PVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $588070.67    | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                            | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701K86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $577740.46    | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WE59<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154272.66    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WSN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521322.40    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882723ZB8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    165000 | PA      | $171366.54    | 0.00%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CITY & CNTY CA                                 | CUSIP: 7976467A8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    735000 | PA      | $784768.32    | 0.02%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                             | TENNESSEE ST                                                 | CUSIP: 880541ZN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2219369.59   | 0.05%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC                                                 | CUSIP: 930864EE9<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2850594.27   | 0.07%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105752.20   | 0.05%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009230.90   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114020.90   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $779340.42    | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $523471.96    | 0.01%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2881259.31   | 0.07%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393VE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $225294.26    | 0.01%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WNX6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    100000 | PA      | $111165.64    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                       | LIBERTY HILL TX INDEP SCH DIST                               | CUSIP: 530574PG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2086793.74   | 0.05%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123516.20   | 0.05%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $492870.05    | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                   | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE                  | CUSIP: 64711RLD6<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    115000 | PA      | $118739.51    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $685977.54    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    350000 | PA      | $387051.28    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                  | SPRINGFIELD MO PUBLIC UTILITY REVENUE                        | CUSIP: 851018KL4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |    200000 | PA      | $202258.34    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705L8N0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    135000 | PA      | $142138.27    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MFM2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    120000 | PA      | $123447.54    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                              | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244EQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $289271.74    | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                              | FRISCO TX                                                    | CUSIP: 358776HE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $271197.89    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114868.60   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    520000 | PA      | $521754.22    | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Homewood AL                                                            | HOMEWOOD AL                                                  | CUSIP: 437884NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341277.27    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                   | TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE                 | CUSIP: 88906REF3<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |    125000 | PA      | $126957.76    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                     | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $176095.36    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758E58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $831433.43    | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                           | HIDALGO CNTY TX                                              | CUSIP: 429326B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $693740.59    | 0.02%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579L47<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    550000 | PA      | $543708.17    | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084750.20   | 0.03%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $721440.16    | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                              | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1787484.35   | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    545000 | PA      | $528650.82    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845MJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $817555.08    | 0.02%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                               | SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE     | CUSIP: 79905VAV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2751930.50   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton               | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429S99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $484188.60    | 0.01%             | 2032-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7Q9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1797903.62   | 0.04%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                        | ST CENTER CA CMNTY CLG DIST                                  | CUSIP: 856597HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1612914.10   | 0.04%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NYY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $84139.41     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281727Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4138837.60   | 0.10%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1189091.53   | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162984.65    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jacksonville Transportation Authority                                          | JACKSONVILLE FL TRANSPTRN AUTH LOCAL OPTION GAS TAX REVENUE  | CUSIP: 469494AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $402568.20    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DVD7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    105000 | PA      | $111437.75    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151258.50   | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                        | WILLIAMSON CNTY TX                                           | CUSIP: 9698876C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534559.80    | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                             | SEATTLE WA                                                   | CUSIP: 812627KD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2773285.75   | 0.07%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DXD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3162478.34   | 0.08%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Basin Municipal Water District/CA                                         | W BASIN CA MUNI WTR DIST REVENUE                             | CUSIP: 951254CM1<br>LEI: 54930017XCXSHT6Y5458 | Long             | DBT              | MUN               | US        |    165000 | PA      | $177180.94    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758M83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6982045.80   | 0.17%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792LL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $427922.62    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 401 Highline                                    | KING CNTY WA SCH DIST #401 HIGHLINE                          | CUSIP: 495033EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $468840.37    | 0.01%             | 2032-12-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3590296.20   | 0.09%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE                   | CUSIP: 914437TP3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2270000 | PA      | $2574649.66   | 0.06%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MP2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $165474.50    | 0.00%             | 2037-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QL40<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662985.95   | 0.04%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $568017.82    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534029.30    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KBW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1264505.04   | 0.03%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 7342606G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $909945.28    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    225000 | PA      | $244455.01    | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    645000 | PA      | $697426.31    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DCL5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2783320.75   | 0.07%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428D29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $345108.54    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266769.14    | 0.01%             | 2023-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112TN6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    515000 | PA      | $522985.13    | 0.01%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1349332.33   | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EY51<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2277085.50   | 0.06%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973552E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $265603.28    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $3043648.35   | 0.07%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                    | NEVADA ST HIGHWAY IMPT REVENUE                               | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $333347.59    | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1661824.20   | 0.04%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                           | SEDGWICK CNTY KS UNIF SCH DIST #266 MAIZE                    | CUSIP: 815670MZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523237.50    | 0.01%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HEC6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    245000 | PA      | $262485.90    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Strand Water & Sewer Authority                                           | GRAND STRAND SC WTR & SWR AUTH                               | CUSIP: 386475HR1<br>LEI: 549300I6U20IXQRXNX20 | Long             | DBT              | MUN               | US        |    575000 | PA      | $535975.10    | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | S FL WTR MGMT DIST COPS                                      | CUSIP: 83786PCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $186722.83    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                   | TALLAHASSEE FL ENERGY SYS REVENUE                            | CUSIP: 874476JV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105064.82    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | KATY TX INDEP SCH DIST                                       | CUSIP: 486063WN6<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    230000 | PA      | $243366.73    | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NVA1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1997205.18   | 0.05%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $194141.68    | 0.00%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310W72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $681369.81    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                           | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $539959.44    | 0.01%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KHT9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $2102517.60   | 0.05%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $870111.34    | 0.02%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080249.10   | 0.03%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Milwaukee WI                                                           | MILWAUKEE WI                                                 | CUSIP: 602366WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127654.01    | 0.00%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                              | MULTNOMAH CNTY OR SCH DIST #1J PORTLAND                      | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1704745.71   | 0.04%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                         | CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS               | CUSIP: 179093HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $151820.82    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1139166.21   | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC                                                 | CUSIP: 930864AF0<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102588.93    | 0.00%             | 2024-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $738981.25    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                 | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249MD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544327.80    | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1572713.67   | 0.04%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $349536.79    | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                           | FAIRFAX CNTY VA                                              | CUSIP: 30382AJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    695000 | PA      | $796105.19    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542243.30    | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                  | SPRINGDALE AR SALES & USE REVENUE                            | CUSIP: 850269DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1192261.01   | 0.03%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    670000 | PA      | $730271.73    | 0.02%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DJY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $623671.50    | 0.02%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FF33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180431.42    | 0.00%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGT6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356967.90   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                              | PORT TACOMA WA                                               | CUSIP: 735422NY9<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |    360000 | PA      | $387658.51    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540960.20    | 0.01%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                             | BEXAR CNTY TX                                                | CUSIP: 088281H52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1965378.40   | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                           | CORONA-NORCO CA UNIF SCH DIST                                | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $147450.27    | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XPW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $701926.40    | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Y30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $878473.06    | 0.02%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005ZQ4<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176470.46    | 0.00%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                          | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302ES9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $960817.50    | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GBJ1<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    650000 | PA      | $691829.26    | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C5A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $607394.04    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                             | EL PASO TX                                                   | CUSIP: 283734S51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $770930.93    | 0.02%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CW71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259090.48    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535001.45    | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HFM3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110708.93    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000BNP9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2775000 | PA      | $3116169.60   | 0.08%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CR31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $689551.62    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ESR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $219327.05    | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                | TARRANT CNTY TX CLG DIST                                     | CUSIP: 87638KCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1237603.07   | 0.03%             | 2033-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QNA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2217942.22   | 0.05%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 928172P41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $201340.67    | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                             | ANCHORAGE AK WTR REVENUE                                     | CUSIP: 033285UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534221.30    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096JD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $266484.79    | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                      | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HXB7<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    545000 | PA      | $595025.71    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CG66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $295649.68    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GPP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    530000 | PA      | $579416.72    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161182.82    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                          | NORTHWEST TX INDEP SCH DIST                                  | CUSIP: 667825U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230500.57    | 0.01%             | 2023-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R2P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $790581.22    | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | KATY TX INDEP SCH DIST                                       | CUSIP: 486063VG2<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    405000 | PA      | $423971.94    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493460.70    | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $975980.30    | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $785980.40    | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6352171.28   | 0.16%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RWE2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    670000 | PA      | $692321.59    | 0.02%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                  | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $221232.98    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue        | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EFS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216489.20    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DMJ1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2156206.37   | 0.05%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                              | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA            | CUSIP: 0054823B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $525810.03    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BG49<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107327.74    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $581373.17    | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553J93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532731.70    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324535.89    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain House Public Financing Authority                                      | MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE       | CUSIP: 62412PCL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2565284.04   | 0.06%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $495618.30    | 0.01%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1420403.03   | 0.03%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1463372.50   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157Q45<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    285000 | PA      | $273883.75    | 0.01%             | 2034-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                              | DALLAS TX                                                    | CUSIP: 235219QQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $492839.42    | 0.01%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2311160.20   | 0.06%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HKC9<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2068712.00   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1254852.90   | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bloomfield Hills School District                                               | BLOOMFIELD HILLS MI SCH DIST                                 | CUSIP: 093887NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480717.80    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642B3Q4<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214675.02    | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton               | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429K48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123786.38    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XXW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    115000 | PA      | $124194.15    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                             | PERALTA CA CMNTY CLG DIST                                    | CUSIP: 713575UT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103251.80    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3200976.60   | 0.08%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XAV0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    695000 | PA      | $748241.24    | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DSR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314296.05    | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CCH4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    170000 | PA      | $173667.46    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945650.70    | 0.02%             | 2025-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HW65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774212.40    | 0.02%             | 2024-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DLT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $557604.90    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193VD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2918012.26   | 0.07%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                  | TALLAHASSEE FL CONSOL UTILITY REVENUE                        | CUSIP: 874461JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $618904.50    | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEF6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1651136.25   | 0.04%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C7N5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4302353.20   | 0.11%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DGZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209852.40   | 0.05%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2865000 | PA      | $2881547.09   | 0.07%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                       | LONE STAR TX CLG SYS                                         | CUSIP: 542264GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $424569.36    | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385LV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9810000 | PA      | $11427543.43  | 0.28%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | FOOTHILL-DE ANZA CA CMNTY CLGDIST                            | CUSIP: 345102LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149054.00    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140186Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $919042.74    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1642309.65   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $635524.22    | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QL2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    660000 | PA      | $698763.19    | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125668.60   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440RT1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2263368.60   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584XXY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    140000 | PA      | $150952.49    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue     | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR  | CUSIP: 79768HCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106658.10    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WZG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126239.23    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1945209.48   | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845LF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $965966.18    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313047.40   | 0.06%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CK97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $987630.42    | 0.02%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1869017.80   | 0.05%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MYD1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4710216.00   | 0.12%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $661536.52    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $460936.77    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133234.10   | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240MY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2316225.15   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                      | W CONTRA COSTA CA UNIF SCH DIST                              | CUSIP: 952347N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211686.70    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GUL6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4179519.20   | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RG83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    900000 | PA      | $924923.70    | 0.02%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                           | ALVIN TX INDEP SCH DIST                                      | CUSIP: 022447G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $175286.66    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |  21040000 | PA      | $24564410.40  | 0.60%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $747471.16    | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Toll Road Authority/The                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303153.27    | 0.01%             | 2037-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                   | MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE          | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    560000 | PA      | $497131.26    | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323020.29    | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $792370.27    | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581HU4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163319.24    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269B80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510447.05    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005WD6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    375000 | PA      | $388609.05    | 0.01%             | 2024-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                      | OHIO ST UNIV                                                 | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   2325000 | PA      | $1851143.38   | 0.05%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EUV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2765185.49   | 0.07%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1198804.77   | 0.03%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $225705.78    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325178.72    | 0.01%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                    | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS  | CUSIP: 546589N65<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    700000 | PA      | $468175.12    | 0.01%             | 2043-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    620000 | PA      | $668129.98    | 0.02%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJR8<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    855000 | PA      | $890079.20    | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2289216.61   | 0.06%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843NA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $577166.00    | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                      | OHIO ST UNIV                                                 | CUSIP: 677632N49<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    700000 | PA      | $676548.11    | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $190024.00    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                             | MEMPHIS TN                                                   | CUSIP: 586145Z98<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   1775000 | PA      | $2014322.54   | 0.05%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC                                                 | CUSIP: 930864EF6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4128297.25   | 0.10%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848SM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $452976.88    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848TV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111592.73    | 0.00%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3275724.90   | 0.08%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1268386.11   | 0.03%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                 | CLOVIS CA UNIF SCH DIST                                      | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3244357.20   | 0.08%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPN3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144943.00   | 0.05%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBS7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1341033.82   | 0.03%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017905.70   | 0.03%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $893050.62    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1469258.25   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QBB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589448.90   | 0.04%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1397704.55   | 0.03%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KMM8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1398178.93   | 0.03%             | 2024-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522NX8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    440000 | PA      | $451329.16    | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HCX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2372736.96   | 0.06%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015452.50   | 0.02%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2015000 | PA      | $1985224.95   | 0.05%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13645000 | PA      | $15528523.05  | 0.38%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                            | SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV    | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |    125000 | PA      | $131587.50    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MTY1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    850000 | PA      | $960317.42    | 0.02%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RXM3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    530000 | PA      | $592472.05    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3380722.20   | 0.08%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                             | ALDINE TX INDEP SCH DIST                                     | CUSIP: 014393XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233474.65    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2958956.70   | 0.07%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522NZ3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    135000 | PA      | $138363.38    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $613856.05    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ELE4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545971.90    | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                        | TEXAS ST A & M UNIV PERM UNIV FUND                           | CUSIP: 8821172E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $192485.88    | 0.00%             | 2025-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                           | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036RR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510762.76    | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455SK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $617954.11    | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                    | KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE            | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272908.20   | 0.08%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $417512.52    | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $683902.38    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RS7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    225000 | PA      | $239726.79    | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Dieguito Union High School District                                        | SAN DIEGUITO CA UNION HIGH SCH DIST                          | CUSIP: 797508JL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2204342.95   | 0.05%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792LP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $310006.89    | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GAZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3764538.75   | 0.09%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KLC1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497733.80    | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $488724.25    | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AWT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1604161.33   | 0.04%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854Y89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $764421.36    | 0.02%             | 2034-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Hawaii                                                           | UNIV OF HAWAII HI REVENUE                                    | CUSIP: 91428LJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $561789.85    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $368615.93    | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WMY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $180417.39    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    330000 | PA      | $360457.61    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $984142.36    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | S FL WTR MGMT DIST COPS                                      | CUSIP: 83786PCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $388452.12    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CEY5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133200.30   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                            | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544028.90    | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                     | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621LB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $552267.10    | 0.01%             | 2037-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $791653.24    | 0.02%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                        | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487QD7<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536871.60    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444956P4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    675000 | PA      | $744423.95    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JRW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560018.15    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $267674.86    | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                     | PIERCE CNTY WA SCH DIST #10 TACOMA                           | CUSIP: 720424YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104197.11    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Western Municipal Water District Facilities Authority                          | WSTRN CA MUNI WTR DISTS FACS AUTH WTR REVENUE                | CUSIP: 95874TCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $817056.01    | 0.02%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418264T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565998.10    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tohopekaliga Water Authority                                                   | TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE                 | CUSIP: 88906RES5<br>LEI: 549300IZ325ZGEHGR946 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114580.62    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $523846.22    | 0.01%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                 | BOULDER VLY CO SCH DIST #RE-2 BOULDER                        | CUSIP: 101547VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $259897.35    | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782EN5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    250000 | PA      | $269010.00    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828546E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3255000 | PA      | $3163710.60   | 0.08%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4165000 | PA      | $4711205.18   | 0.12%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140187R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1674086.12   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7498327.20   | 0.18%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                              | PENNSYLVANIA ST UNIV                                         | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $285343.32    | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                 | FAIRFAX CNTY VA WTR AUTH WTR REVENUE                         | CUSIP: 303891D28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $719443.82    | 0.02%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | ARIZONA BRD OF RGTS                                          | CUSIP: 040664AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $769041.33    | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TQV6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066631.60   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L4X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $863313.92    | 0.02%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9120000 | PA      | $10479222.91  | 0.26%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 8827236U8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    200000 | PA      | $219052.46    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1695000.75   | 0.04%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RJS6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    800000 | PA      | $808244.48    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MN7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    470000 | PA      | $494621.19    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marin Healthcare District                                                      | MARIN CA HLTHCARE DIST                                       | CUSIP: 56782TBH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $287548.56    | 0.01%             | 2037-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358WV76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1915000 | PA      | $2123653.04   | 0.05%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii State Highway Fund                                             | HAWAII ST HIGHWAY REVENUE                                    | CUSIP: 41981CNT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $285150.60    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                      | ANNE ARUNDEL CNTY MD                                         | CUSIP: 03588HWN2<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1143626.23   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $120643.73    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $460425.15    | 0.01%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QGQ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    135000 | PA      | $145624.86    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MRL5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505760.40    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reedy Creek Improvement District                                               | REEDY CREEK FL IMPT DIST                                     | CUSIP: 758449RM6<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $536728.25    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151157P8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    175000 | PA      | $180856.25    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                         | LEWISVILLE TX INDEP SCH DIST                                 | CUSIP: 52882PAF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303791.10    | 0.01%             | 2023-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2475744.61   | 0.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957X6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    850000 | PA      | $965736.68    | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                | WASHINGTON MULTNOMAH & YAMHILL CNTYS OR SCH DIST #1J         | CUSIP: 939307KK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1926590.40   | 0.05%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1150555.46   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                              | AUBURN UNIV AL GEN FEE REVENUE                               | CUSIP: 050589PR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2498071.19   | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                             | JUDSON TX INDEP SCH DIST                                     | CUSIP: 481305EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $235477.33    | 0.01%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $865930.45    | 0.02%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QBV1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    555000 | PA      | $625495.71    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $639481.07    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2504387.25   | 0.06%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MBH1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    250000 | PA      | $261701.20    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475RZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544746.00    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District                                               | ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE                  | CUSIP: 27627TBK7<br>LEI: 549300ZCFVRFDIRWK089 | Long             | DBT              | MUN               | US        |    315000 | PA      | $332850.67    | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $464670.75    | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                         | JEFFERSON CNTY AL                                            | CUSIP: 472628RQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3325567.68   | 0.08%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | SANTA MONICA CA CMNTY CLG DIST                               | CUSIP: 802385QS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2350398.33   | 0.06%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   5975000 | PA      | $5868460.37   | 0.14%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758M67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6217207.15   | 0.15%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CAR4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314526.75    | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST                                                   | CUSIP: 341150U40<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135111.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $460607.84    | 0.01%             | 2025-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                            | COLUMBUS OH                                                  | CUSIP: 199492WA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251537.40   | 0.06%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                         | ARLINGTON CNTY VA                                            | CUSIP: 041431VB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5190000 | PA      | $5330259.75   | 0.13%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                             | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $3092427.72   | 0.08%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 442331L85<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    395000 | PA      | $400406.56    | 0.01%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    560000 | PA      | $579642.00    | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MP78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    760000 | PA      | $786617.48    | 0.02%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                      | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174XP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $594622.86    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                    | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595UQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $216927.27    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RL2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    255000 | PA      | $271690.36    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DLQ6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $4267025.12   | 0.11%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KME6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1909433.32   | 0.05%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391678.38   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DBV4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1493443.80   | 0.04%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2021008.59   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DLR7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    315000 | PA      | $328937.43    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $822667.02    | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EX85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    180000 | PA      | $180704.54    | 0.00%             | 2023-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $917655.20    | 0.02%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rancho Water District Financing Authority                                      | RANCHO CA WTR DIST FING AUTH                                 | CUSIP: 752111NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $528332.96    | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                  | SAN JOSE CA EVERGREEN CMNTY CLG DIST                         | CUSIP: 798189LU8<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134752.11    | 0.00%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                         | UNIV OF KENTUCKY KY GEN RECPTS                               | CUSIP: 914378LY8<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    150000 | PA      | $160144.20    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151154F3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     60000 | PA      | $61963.32     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $728534.72    | 0.02%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                           | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632Z48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162049.30   | 0.03%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                             | FAIRFAX CNTY VA SWR REVENUE                                  | CUSIP: 303867MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1651492.44   | 0.04%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WXX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547726.25    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                   | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TPR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $223399.14    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $855733.53    | 0.02%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HR46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $576840.11    | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133950.38    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                       | CHINO BASIN CA REGL FING AUTH                                | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1552631.40   | 0.04%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                         | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE                     | CUSIP: 85732TKS0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    530000 | PA      | $558282.34    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CB58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $249984.63    | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3290000 | PA      | $3733682.82   | 0.09%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD                                                 | CUSIP: 059189VK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $259665.15    | 0.01%             | 2024-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1012119.39   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010422.00   | 0.05%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000UY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135847.11    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882724AN7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    105000 | PA      | $115588.32    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QCV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    535000 | PA      | $565911.23    | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854F80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $711607.96    | 0.02%             | 2023-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2365646.72   | 0.06%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $846155.48    | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $230917.56    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RMB9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $117106.37    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QX7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    535000 | PA      | $559201.58    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Anchorage AK Water Revenue                                             | ANCHORAGE AK WTR REVENUE                                     | CUSIP: 033285UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267527.20    | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GTF1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    570000 | PA      | $610943.44    | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $527207.00    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1357115.38   | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                       | UNIV OF CINCINNATI OH RECPTS                                 | CUSIP: 914119P48<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    275000 | PA      | $286380.46    | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4450000 | PA      | $4157655.47   | 0.10%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 4 Mesa                              | MARICOPA CNTY AZ UNIF SCH DIST #4 MESA                       | CUSIP: 566897XQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056387.30   | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                    | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1016181.15   | 0.03%             | 2032-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K7G1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3960568.44   | 0.10%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $755736.50    | 0.02%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323470.04    | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028WW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501585.70    | 0.01%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | ARIZONA ST TRANSPRTN BRD                                     | CUSIP: 040647DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211079.28    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FXR4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    750000 | PA      | $819572.93    | 0.02%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SQG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $212733.84    | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882724AR8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    130000 | PA      | $134959.32    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558HJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111899.71    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RQL3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    510000 | PA      | $541210.57    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2795000 | PA      | $2291457.55   | 0.06%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005WF1<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    185000 | PA      | $199858.02    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT          | CUSIP: 64990CN56<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $203162.02    | 0.01%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403KY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $420961.38    | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103533.67    | 0.00%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418266Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $717751.33    | 0.02%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    555000 | PA      | $619199.46    | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KSG5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $5292668.00   | 0.13%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                          | GALVESTON TX INDEP SCH DIST                                  | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911545.60   | 0.05%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSG9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313990.09    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1120308.95   | 0.03%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687JK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $833006.30    | 0.02%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Howard MD                                                            | HOWARD CNTY MD                                               | CUSIP: 44256PKP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2198288.53   | 0.05%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QGE0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    550000 | PA      | $554660.81    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109059.49    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1841470.99   | 0.05%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                   | SARASOTA CNTY FL UTILITY SYS REVENUE                         | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4456542.00   | 0.11%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $334538.98    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455QL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $236501.66    | 0.01%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                          | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302FZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565696.60    | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                        | S FL WTR MGMT DIST COPS                                      | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $110467.42    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $687349.98    | 0.02%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $807102.59    | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QPZ3<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    505000 | PA      | $509630.70    | 0.01%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GBB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4033434.38   | 0.10%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $764140.96    | 0.02%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $416475.19    | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083332.30   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $730638.88    | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    230000 | PA      | $237795.00    | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ESM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $353007.04    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GEX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $441689.60    | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2115000 | PA      | $2351351.88   | 0.06%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $649722.19    | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $250809.22    | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                         | TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE         | CUSIP: 896035AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7589488.90   | 0.19%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                           | MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA               | CUSIP: 591852A81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131223.71    | 0.00%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                   | MISSISSIPPI ST DEV BANK SPL OBLG                             | CUSIP: 60534WCE6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    415000 | PA      | $449490.11    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $508292.11    | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1831343.68   | 0.05%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kane Cook & DuPage Counties School District No U-46 Elgin                      | KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN              | CUSIP: 483836TT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $415065.55    | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153P7N2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    100000 | PA      | $103127.26    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fishers IN Sewage Works Revenue                                        | FISHERS IN SEWAGE WKS REVENUE                                | CUSIP: 33803HGC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1298224.76   | 0.03%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                            | MASSACHUSETTS ST CLEAN WTR TRUST                             | CUSIP: 575829FR2<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541708.25    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581JP6<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1142535.70   | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                               | SAN DIEGO CNTY CA WTR AUTH                                   | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2724238.25   | 0.07%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QWE2<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   5215000 | PA      | $5949568.21   | 0.15%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                | KING CNTY WA SWR REVENUE                                     | CUSIP: 495289P95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $128960.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1144132.84   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                            | MARION & POLK CNTYS OR SCH DIST #24J SALEM                   | CUSIP: 569203PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $724353.20    | 0.02%             | 2032-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990C8L8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5448516.50   | 0.13%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DR98<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551432.65    | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QLB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4680000 | PA      | $4982921.42   | 0.12%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577KZ9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306532.26    | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609BSP3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    145000 | PA      | $155809.26    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HLD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $771103.22    | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 7342606E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660140.28    | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137JA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $347236.46    | 0.01%             | 2044-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH                                     | CUSIP: 3431367F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232195.59    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586HF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $562095.10    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $846296.21    | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                        | CHARLESTON CNTY SC                                           | CUSIP: 160069ZM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364161.74    | 0.01%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418267U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974567.90    | 0.02%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DSM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $726787.93    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990EYF8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    245000 | PA      | $256516.79    | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1926708.12   | 0.05%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                      | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13185000 | PA      | $12549489.59  | 0.31%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                  | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $758584.47    | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475N50<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    505000 | PA      | $535953.32    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2303265.00   | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                             | INDIANA UNIV REVENUES                                        | CUSIP: 455168BE3<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    340000 | PA      | $351056.12    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500356L7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    100000 | PA      | $109533.72    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FLA0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    645000 | PA      | $679044.33    | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    535000 | PA      | $596107.33    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                      | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $273760.42    | 0.01%             | 2024-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QSV9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    890000 | PA      | $980011.66    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157P20<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    200000 | PA      | $206474.68    | 0.01%             | 2024-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577MH7<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    600000 | PA      | $528182.76    | 0.01%             | 2041-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EKG2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    350000 | PA      | $370398.77    | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                       | SANTA CLARA CNTY CA                                          | CUSIP: 801546QK1<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1926984.50   | 0.05%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties               | DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS        | CUSIP: 258885N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $638296.32    | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EDE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    650000 | PA      | $740733.57    | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555370.60    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1102374.20   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC                                                           | CHARLOTTE NC                                                 | CUSIP: 161035HW3<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |    705000 | PA      | $776610.66    | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCR5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    145000 | PA      | $147822.70    | 0.00%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048CX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $196896.31    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RNV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    605000 | PA      | $611234.89    | 0.02%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1703598.76   | 0.04%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    675000 | PA      | $770334.10    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $203248.59    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $338386.75    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 977123Q27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211860.18    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $700058.06    | 0.02%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | FLORIDA ST DEPT OF MGMT SVCS COPS                            | CUSIP: 34160PDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $180006.27    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D2B5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2220613.74   | 0.05%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX      | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $111811.02    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                            | HOUSTON TX INDEP SCH DIST                                    | CUSIP: 442403KZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $473699.74    | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $228513.38    | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                           | E BATON ROUGE PARISH LA SWR COMMISSION REVENUE               | CUSIP: 270618FN6<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967416.40   | 0.05%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068L4P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1119731.34   | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVH4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    500000 | PA      | $479029.05    | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1667785.36   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FJX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $177745.91    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153P7J1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    195000 | PA      | $196788.09    | 0.00%             | 2023-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Louis MO                                                          | SAINT LOUIS CNTY MO SPL OBLG                                 | CUSIP: 791526QJ8<br>LEI: 5493003TZLKXNN2MGO51 | Long             | DBT              | MUN               | US        |    500000 | PA      | $484387.40    | 0.01%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                             | MET WTR DIST OF STHRN CA WTRWKS REVENUE                      | CUSIP: 59266TVA6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4087818.40   | 0.10%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2994887.50   | 0.07%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250356.53    | 0.01%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ASF8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313645.04    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DAY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116410.59    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                         | FORT BEND CNTY TX                                            | CUSIP: 346766SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261588.53    | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                               | FLORIDA ST BRD OF EDU LOTTERY REVENUE                        | CUSIP: 341507Q79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337331.04    | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority                                          | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE         | CUSIP: 604115CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135556.43    | 0.00%             | 2026-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973558V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $526117.25    | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FNX8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $629243.16    | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GGP1<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    865000 | PA      | $903830.97    | 0.02%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2283882.60   | 0.06%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577ML8<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    640000 | PA      | $559510.34    | 0.01%             | 2044-04-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NW5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    935000 | PA      | $1063911.63   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                          | UNIV OF HOUSTON TX UNIV REVENUES                             | CUSIP: 914302GM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $415377.60    | 0.01%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EJE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759989.25   | 0.07%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                    | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547841.65    | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                  | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1717042.97   | 0.04%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1256230.57   | 0.03%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $318277.13    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $135806.31    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $924012.70    | 0.02%             | 2056-04-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                              | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045RF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2541738.15   | 0.06%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                     | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517QW8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    110000 | PA      | $116193.04    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848RW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $106318.04    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fontana Redevelopment Agency Successor Agency                                  | FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION            | CUSIP: 34461CAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273931.85    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Dorado Irrigation District                                                  | EL DORADO CA IRR DIST REVENUE                                | CUSIP: 283062CC9<br>LEI: 54930090GZM9I8KVSN04 | Long             | DBT              | MUN               | US        |    390000 | PA      | $419159.60    | 0.01%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495Y40<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $274059.13    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                             | PHOENIX AZ                                                   | CUSIP: 718814Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323331.27    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDM5<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108346.71    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washoe NV Gas Tax Revenue                                            | WASHOE CNTY NV HIGHWAY REVENUE                               | CUSIP: 940839DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2352927.28   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                            | MEMPHIS TN SANTN SWR SYS REVENUE                             | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072884.40   | 0.03%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    270000 | PA      | $293136.81    | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                            | COOK CNTY IL SALES TAX REVENUE                               | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1627063.48   | 0.04%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845NE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1543620.98   | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                     | AUSTIN TX ELEC UTILITY SYS REVENUE                           | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1010744.71   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    700000 | PA      | $682342.22    | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1870283.98   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                        | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429B70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087048.10   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DUU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100149.50    | 0.00%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant Regional Water District                                                | TARRANT TX REGL WTR DIST WTR TRANSMISSION FACS CONTRACT REV  | CUSIP: 876448FC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $807200.70    | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $862114.18    | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE             | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164146.70   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue  | MASSACHUSETTS ST FEDERAL HIGHWAY                             | CUSIP: 57583PHC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774964.88    | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Side Union High School District                                           | EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY            | CUSIP: 275282NB3<br>LEI: 549300FHNKBG2V8ZLG85 | Long             | DBT              | MUN               | US        |    125000 | PA      | $135556.69    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1127384.10   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                           | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE                    | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3650000 | PA      | $3926283.83   | 0.10%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                             | HOUSTON TX                                                   | CUSIP: 4423316V1<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    780000 | PA      | $649664.03    | 0.02%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pueblo City Schools                                                            | PUEBLO CNTY CO SCH DIST #60 PUEBLO                           | CUSIP: 744873FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $693826.50    | 0.02%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $211654.18    | 0.01%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 5464152Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420976.02    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KHM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4660000 | PA      | $4976784.94   | 0.12%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $248219.59    | 0.01%             | 2037-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204F99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1512887.35   | 0.04%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No 1                                              | ADAMS CNTY CO SCH DIST #1                                    | CUSIP: 005626SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $335242.75    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GVG6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    900000 | PA      | $865652.85    | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $167237.86    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                        | WILLIAMSON CNTY TX                                           | CUSIP: 9698876F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $760443.26    | 0.02%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $829047.28    | 0.02%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074526.90   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742C47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $718296.58    | 0.02%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109545.48    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                          | RIVERSIDE CA ELEC REVENUE                                    | CUSIP: 768874UG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108687.00   | 0.03%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CG25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129220.18    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417016C5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    675000 | PA      | $714701.95    | 0.02%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GH7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    835000 | PA      | $899145.28    | 0.02%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No Re-5J                                           | LARIMER/WELD CNTYS CO SCH DIST #RE-5J                        | CUSIP: 517131HD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $601062.55    | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J           | BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE | CUSIP: 101565E96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $149171.15    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765R2R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $361162.86    | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543397.40    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1040457.70   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DY77<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    290000 | PA      | $317605.19    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | MASSACHUSETTS ST CLG BLDG AUTH                               | CUSIP: 5758324K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $705949.56    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BFF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317684.97    | 0.01%             | 2029-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $208635.08    | 0.01%             | 2036-11-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    500000 | PA      | $572218.45    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                             | EL PASO TX                                                   | CUSIP: 283734D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $200495.17    | 0.00%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    560000 | PA      | $605517.42    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    350000 | PA      | $363776.07    | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DSQ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125992.07    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AYQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10690000 | PA      | $11064395.87  | 0.27%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                     | ADAMS CO 12 FIVE STAR SCHS                                   | CUSIP: 006449GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    190000 | PA      | $206583.79    | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                       | PORT SAINT LUCIE FL SPL ASSMNT REVENUE                       | CUSIP: 73535ELD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $366399.33    | 0.01%             | 2037-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina State University at Raleigh                                     | NORTH CAROLINA ST UNIV AT RALEIGH                            | CUSIP: 658289G23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1118962.10   | 0.03%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269770.73    | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XAM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    590000 | PA      | $654811.74    | 0.02%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                 | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | CUSIP: 155048DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $358089.07    | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MFX8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    180000 | PA      | $189559.39    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $605520.20    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                   | KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE                  | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    490000 | PA      | $519685.52    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705L7Z4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    175000 | PA      | $176151.13    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                 | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $493845.54    | 0.01%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | PRINCE GEORGES CNTY MD                                       | CUSIP: 741701Z66<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505152.80    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848SN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161398.71    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46246K3X8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101209.40    | 0.00%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3281616.00   | 0.08%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758G72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1392732.96   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Madison WI                                                             | MADISON WI                                                   | CUSIP: 55844RNH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110930.23    | 0.00%             | 2023-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MRT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    595000 | PA      | $652979.78    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $183465.40    | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RWW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1042831.52   | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 8827234F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    375000 | PA      | $376796.29    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                         | KANSAS CITY MO                                               | CUSIP: 484873NA8<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    225000 | PA      | $249691.07    | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                   | VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE            | CUSIP: 92818NYT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $85189.35     | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522B94<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3356781.60   | 0.08%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lincoln NE Electric System Revenue                                     | LINCOLN NE ELEC SYS REVENUE                                  | CUSIP: 534272K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $335712.42    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                         | SAN JACINTO TX CMNTY CLG DIST                                | CUSIP: 798025RB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $458666.10    | 0.01%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                              | KLEIN TX INDEP SCH DIST                                      | CUSIP: 498531KQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $96880.43     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $608776.26    | 0.01%             | 2023-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990ADX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     40000 | PA      | $42439.20     | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAV1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1253151.25   | 0.03%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                 | ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 684273HZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $1004001.34   | 0.02%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                    | LEE CNTY FL SCH BRD COPS                                     | CUSIP: 523494QD7<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1221165.99   | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1303375.01   | 0.03%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBT5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1617143.34   | 0.04%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N3K7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    350000 | PA      | $369543.76    | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 7342606K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $2078889.26   | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JG5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    320000 | PA      | $325008.67    | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $535139.28    | 0.01%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1891862.30   | 0.05%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit                                                       | VIA MET TRANSIT AUTH TX SALES TAX REVENUE                    | CUSIP: 92555RAJ5<br>LEI: 549300JAPHDC9HLZQY91 | Long             | DBT              | MUN               | US        |    280000 | PA      | $301513.04    | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    835000 | PA      | $899751.16    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XC71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1874853.56   | 0.05%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525WW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $290609.90    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269VQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $533890.59    | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PA46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $642472.09    | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711SK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1374517.20   | 0.03%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 3 Puyallup                                    | PIERCE CNTY WA SCH DIST #3 PUYALLUP                          | CUSIP: 720390ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $542896.79    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    705000 | PA      | $751499.05    | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522F82<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    660000 | PA      | $718222.10    | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705L3K1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    110000 | PA      | $110723.57    | 0.00%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GRJ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    875000 | PA      | $993910.23    | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UW0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    535000 | PA      | $537575.76    | 0.01%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RRC2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107662.75    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 9401575Y2<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2380000 | PA      | $1476422.53   | 0.04%             | 2044-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST BRD OF EDU PUBLIC EDU                             | CUSIP: 34153QBL9<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113718.21    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QGZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    700000 | PA      | $795828.74    | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPV5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992344.80   | 0.05%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RMV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262226.88    | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $2101923.87   | 0.05%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                | WALLER TX INDEP SCH DIST                                     | CUSIP: 932493HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $754680.11    | 0.02%             | 2040-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QHK5<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1248016.05   | 0.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1341845.62   | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $490414.11    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                           | CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL | CUSIP: 178882MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211147.92    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                       | ARIZONA BRD OF RGTS                                          | CUSIP: 040664AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $695210.81    | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $1039806.26   | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $619293.29    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024UX8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    250000 | PA      | $256693.93    | 0.01%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705L8Q3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     85000 | PA      | $89573.24     | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Delta Community College District                                   | SAN JOAQUIN DELTA CA CMNTY CLG DIST                          | CUSIP: 798063ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148732.51    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2663758.06   | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677523CH3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516596.85    | 0.01%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $293789.55    | 0.01%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $685799.88    | 0.02%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | FLORIDA ST DEPT OF TRANSN FING CORP REVENUE                  | CUSIP: 34160KBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $997611.94    | 0.02%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    330000 | PA      | $362709.83    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                         | NORTHEAST OH REGL SWR DIST                                   | CUSIP: 663903HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87419.79     | 0.00%             | 2040-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                       | NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES                | CUSIP: 649717VN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745546.23    | 0.02%             | 2023-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | UNIV OF MINNESOTA MN                                         | CUSIP: 914460QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213477.56    | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269ZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $645259.48    | 0.02%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                        | CONTRA COSTA CA CMNTY CLG DIST                               | CUSIP: 212204LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $712797.60    | 0.02%             | 2039-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440SW3<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109286.68    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                             | BEXAR CNTY TX                                                | CUSIP: 088281A34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $571808.89    | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7820000 | PA      | $7344588.57   | 0.18%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2690000 | PA      | $2852374.59   | 0.07%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                         | WISCONSIN ST TRANSPRTN REVENUE                               | CUSIP: 9771232J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $759256.88    | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                    | ALABAMA ST PUBLIC SCH & CLG AUTH                             | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $613523.72    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MR8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    485000 | PA      | $508426.66    | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZH0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    560000 | PA      | $635503.51    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1189173.53   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                           | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4727027.50   | 0.12%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854L75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    925000 | PA      | $951085.09    | 0.02%             | 2024-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $643699.26    | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2259566.95   | 0.06%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PHQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1930000 | PA      | $1834200.59   | 0.05%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashwaubenon Community Development Authority/WI                                 | ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE                   | CUSIP: 045142DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3180000 | PA      | $2443375.90   | 0.06%             | 2044-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                  | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST                 | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2548538.50   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581HZ3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    100000 | PA      | $108879.49    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                          | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RGY4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    115000 | PA      | $120199.70    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    880000 | PA      | $854907.24    | 0.02%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                          | UNIV OF WYOMING WY UNIV REVENUES                             | CUSIP: 915268H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1494282.93   | 0.04%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    790000 | PA      | $738100.63    | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553G21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $796982.13    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $927521.77    | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                     | ORANGE CNTY FL SCH BRD COPS                                  | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    450000 | PA      | $475531.11    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381MM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $552965.14    | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $482814.40    | 0.01%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ECV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    730000 | PA      | $780108.88    | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Champaign County Community Unit School District No 4 Champaign                 | CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4                     | CUSIP: 158249LJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $578209.30    | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                           | MICHIGAN ST TRUNK LINE                                       | CUSIP: 5946952L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1751221.68   | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                        | SANTA MONICA CA CMNTY CLG DIST                               | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1884801.98   | 0.05%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Water Revenue                                             | RIVERSIDE CA WTR REVENUE                                     | CUSIP: 769076VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $559802.52    | 0.01%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                               | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510BT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $622099.86    | 0.02%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845PQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $513043.00    | 0.01%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Goose Creek Consolidated Independent School District                           | GOOSE CREEK TX CONSOL INDEP SCH DIST                         | CUSIP: 3826043E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $637962.70    | 0.02%             | 2045-02-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $565928.33    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFZ3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1227759.69   | 0.03%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DPT9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    120000 | PA      | $125238.22    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue              | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972HR61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5515184.50   | 0.14%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                            | HUDSON CNTY NJ IMPT AUTH LEASE REVENUE                       | CUSIP: 443730PY6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1646986.57   | 0.04%             | 2039-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438670W56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $195770.68    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1233807.34   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                        | KING & PIERCE CNTY WA SCH DIST #408 AUBURN                   | CUSIP: 494619ES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $734249.95    | 0.02%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281726B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $810427.80    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                          | SWEETWATER CA UNION HIGH SCH DIST                            | CUSIP: 870462TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $109528.91    | 0.00%             | 2040-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112SG2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $113615.74    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of York SC                                                              | YORK CNTY SC                                                 | CUSIP: 986438MG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $288329.27    | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525430.95    | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157C81<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497046.30    | 0.01%             | 2026-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| County of Travis TX                                                            | TRAVIS CNTY TX                                               | CUSIP: 89453PJ26<br>LEI: 549300HEC6MNL5465K30 | Long             | DBT              | MUN               | US        |    515000 | PA      | $558358.83    | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417015H5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    525000 | PA      | $555879.29    | 0.01%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315448.09    | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJH0<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    525000 | PA      | $568462.07    | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                     | SAN ANTONIO TX INDEP SCH DIST                                | CUSIP: 796269J74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $595096.48    | 0.01%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                              | BRUNSWICK CNTY NC ENTERPRISE SYS REVENUE                     | CUSIP: 117068HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $380707.35    | 0.01%             | 2046-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                               | SAN JUAN CA UNIF SCH DIST                                    | CUSIP: 798306YV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6600000 | PA      | $7225601.46   | 0.18%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                             | FRISCO TX INDEP SCH DIST                                     | CUSIP: 35880CH49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $542681.79    | 0.01%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJZ2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    275000 | PA      | $275000.00    | 0.01%             | 2023-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                             | OREGON ST HLTH & SCIENCE UNIV REVENUE                        | CUSIP: 685869EQ8<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |    235000 | PA      | $246860.71    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9460000 | PA      | $11257380.13  | 0.28%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                             | EL PASO TX                                                   | CUSIP: 283734S44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036732.40   | 0.03%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2255178.26   | 0.06%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    595000 | PA      | $629999.27    | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854YD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $145244.03    | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Parish Consolidated Waterworks District No 2                         | JEFFERSON PARISH LA CONSOL WTRWKS DIST #2                    | CUSIP: 474502EN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $778798.72    | 0.02%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11490298.00  | 0.28%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241QA7<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     80000 | PA      | $83357.69     | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    255000 | PA      | $244133.23    | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAQ2<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551655.90    | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE SYS REVENUE                   | CUSIP: 91417NDP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26252.25     | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RH25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    750000 | PA      | $649611.38    | 0.02%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                    | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE              | CUSIP: 491552J55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103109.14    | 0.00%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGA7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1156600.66   | 0.03%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | TRI-CNTY OR MET TRANSPRTN DIST                               | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1135833.89   | 0.03%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252MN6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    480000 | PA      | $515263.30    | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                    | NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN                        | CUSIP: 64704CAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $2007630.90   | 0.05%             | 2034-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                 | BEXAR CNTY TX HOSP DIST                                      | CUSIP: 088365KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2316211.60   | 0.06%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MXK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $481365.90    | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111YJ7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    700000 | PA      | $757890.91    | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                  | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9277040.25   | 0.23%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EHL3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793406.85    | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                            | CUYAHOGA OH CMNTY CLG DIST                                   | CUSIP: 232392AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $430802.88    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pueblo City Schools                                                            | PUEBLO CNTY CO SCH DIST #60 PUEBLO                           | CUSIP: 744873GJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $702016.32    | 0.02%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FWG9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2263674.11   | 0.06%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DYG7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    330000 | PA      | $353556.09    | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XCX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $762044.62    | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue        | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $568482.86    | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EHZ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575032.90    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 4211104L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $932545.41    | 0.02%             | 2025-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105264.46    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $862283.31    | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N7H0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    330000 | PA      | $336228.62    | 0.01%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2371723.04   | 0.06%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MBN4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    775000 | PA      | $815799.57    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton               | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1047482.50   | 0.03%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cherry Hill Township School District                                           | CHERRY HILL TWP NJ SCH DIST                                  | CUSIP: 164681LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024646.00   | 0.12%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $381559.14    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QHM1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2527329.05   | 0.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                       | VIRGINIA ST                                                  | CUSIP: 928109U70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $971443.53    | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1276831.20   | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581NS2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1128438.25   | 0.03%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                        | MASSACHUSETTS ST WTR RESOURCES AUTH                          | CUSIP: 576051XL5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    510000 | PA      | $557028.27    | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    380000 | PA      | $402074.81    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                  | GROSSMONT-CUYAMACA CA CMNTY CLG DIST                         | CUSIP: 399267JG9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    800000 | PA      | $775975.84    | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                  | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870QE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $618807.62    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $279617.78    | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                | WACO TX                                                      | CUSIP: 929831GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127922.73    | 0.00%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                               | COAST CA CMNTY CLG DIST                                      | CUSIP: 190335JW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $432416.65    | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                             | DALLAS TX INDEP SCH DIST                                     | CUSIP: 235308WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $261459.86    | 0.01%             | 2031-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DJV5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3055813.69   | 0.08%             | 2049-07-01      | Floating      | 0.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RG91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030651.40   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBR9<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1260978.63   | 0.03%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DKY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $794170.95    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581HC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    545000 | PA      | $568297.50    | 0.01%             | 2024-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CZ29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $451692.08    | 0.01%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417DB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $842859.75    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                             | SOUTH CENTRAL CT REGL WTR AUTH WTR SYS REVENUE               | CUSIP: 8372274D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $297658.27    | 0.01%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    140000 | PA      | $151797.41    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EGT7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    470000 | PA      | $502556.81    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1651351.95   | 0.04%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                        | PALM BEACH CNTY FL PUBLIC IMPT REVENUE                       | CUSIP: 696543RT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476911.31    | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EX52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253310.00   | 0.06%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                         | GEORGIA ST ROAD & TOLLWAY AUTH REVENUE                       | CUSIP: 37358MFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $497939.27    | 0.01%             | 2044-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $200142.29    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    550000 | PA      | $526521.44    | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                             | EL PASO TX                                                   | CUSIP: 283734T35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $488089.09    | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1263630.70   | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                               | ARIZONA ST COPS                                              | CUSIP: 040588G90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $629420.12    | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County Valley School District No 51 Grand Junction/CO                     | MESA CNTY CO VLY SCH DIST #51GRAND JUNCTION                  | CUSIP: 590621KX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274267.33    | 0.01%             | 2033-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                              | SAN FRANCISCO CITY & CNTY CA COPS                            | CUSIP: 79765D2N9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488145.70    | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                   | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $3007176.43   | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                       | UNIV OF WASHINGTON WA UNIV REVENUES                          | CUSIP: 91523NRK4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    300000 | PA      | $290248.47    | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RR9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    175000 | PA      | $186454.17    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                            | LOUISVILLE & JEFFERSON CNTY KY MET GOVT                      | CUSIP: 546585VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1812409.20   | 0.04%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                       | PORT SAINT LUCIE FL SPL ASSMNT REVENUE                       | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $102456.05    | 0.00%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                              | LOS ANGELES CNTY CA FACS INC LEASE REVENUE                   | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1561880.29   | 0.04%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $524443.45    | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $646662.54    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $610514.26    | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647AR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2584032.00   | 0.06%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111921.79    | 0.00%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EDL7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1042215.63   | 0.03%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $585529.03    | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KPF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    425000 | PA      | $434685.11    | 0.01%             | 2025-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1254133.35   | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2850000 | PA      | $2696068.65   | 0.07%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140186S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $584093.18    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N4P5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    255000 | PA      | $250961.79    | 0.01%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                         | HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION         | CUSIP: 409328AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $1989151.12   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST BLDG EXCELLENT SCHS TODAY COPS                   | CUSIP: 19668QKE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5740000 | PA      | $6341482.55   | 0.16%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535851.25    | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                               | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631NC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199177.94    | 0.00%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    975000 | PA      | $1066245.47   | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    260000 | PA      | $275815.88    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                      | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE                 | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4743470.66   | 0.12%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882723RD3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    310000 | PA      | $318837.79    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                    | POLK CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 731127DA1<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563565.00    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $707006.02    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                              | CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ          | CUSIP: 13067WNP3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093840.80   | 0.05%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                             | PALOMAR CA CMNTY CLG DIST                                    | CUSIP: 697511CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $131841.30    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AMS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2328009.64   | 0.06%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST LTD OBLIG                                  | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1477709.87   | 0.04%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Hollywood Public Financing Authority                                      | W HOLLYWOOD CA PUBLIC FING AUTH LEASE REVENUE                | CUSIP: 95332RDD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3417019.90   | 0.08%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAR0<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $546531.70    | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                              | MICHIGAN ST                                                  | CUSIP: 594612EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1940000 | PA      | $2204314.52   | 0.05%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                        | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008ELX2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    900000 | PA      | $945399.15    | 0.02%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $598841.37    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galena Park Independent School District                                        | GALENA PARK TX INDEP SCH DIST                                | CUSIP: 363335EF3<br>LEI: 549300705BA4XGM4U218 | Long             | DBT              | MUN               | US        |    375000 | PA      | $389869.35    | 0.01%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                      | DENVER CITY & CNTY CO SCH DIST #1                            | CUSIP: 249174XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $471146.92    | 0.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $124694.86    | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                            | DALLAS TX WTRWKS & SWR SYS REVENUE                           | CUSIP: 23542JSA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $509479.25    | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $959204.86    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609BW60<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375197.38   | 0.03%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HUC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $305193.05    | 0.01%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758C76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2325734.12   | 0.06%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2334193.25   | 0.06%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                          | KELLER TX INDEP SCH DIST                                     | CUSIP: 487694QX2<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |    145000 | PA      | $154708.90    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412ARE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551132.35    | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495G99<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316068.94    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $143327.49    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                       | DEL VALLE TX INDEP SCH DIST                                  | CUSIP: 245505XL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2966162.55   | 0.07%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                             | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE               | CUSIP: 392274U53<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |    290000 | PA      | $300366.92    | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281728F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2032499.80   | 0.05%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RH82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $1598205.55   | 0.04%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                   | ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE                  | CUSIP: 040649MG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $419297.16    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                             | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2267125.07   | 0.06%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130029.85    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                | TRUCKEE MEADOWS NV WTR AUTH WTR REVENUE                      | CUSIP: 897825GN9<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |    105000 | PA      | $112116.66    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                   | CONNECTICUT ST REVOLVING FUNDGEN REVENUE                     | CUSIP: 20775YCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52403.51     | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AEY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    200000 | PA      | $216777.02    | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                      | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE                  | CUSIP: 610730CF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543165.90    | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SPF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65936.36     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876FL6<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $2783909.51   | 0.07%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                        | MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE       | CUSIP: 574300LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $139224.92    | 0.00%             | 2036-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QW9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    105000 | PA      | $107223.73    | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DR80<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    925000 | PA      | $1022861.39   | 0.03%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                          | RIVERSIDE CA ELEC REVENUE                                    | CUSIP: 768874UV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2136453.20   | 0.05%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1171405.00   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RT5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    215000 | PA      | $229072.27    | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                | LOUISIANA ST GAS & FUELS TAX REVENUE                         | CUSIP: 546475SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274371.85    | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522HC1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    140000 | PA      | $147014.31    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $893358.26    | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                         | SAN ANTONIO TX                                               | CUSIP: 79623PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $349850.02    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WMS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $64787.29     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                         | UNIV OF TEXAS TX PERMANENT UNIV FND                          | CUSIP: 9151157A1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    120000 | PA      | $126291.68    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $866665.84    | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TAG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1438766.34   | 0.04%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KLB3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    825000 | PA      | $829468.28    | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758H22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3765768.94   | 0.09%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                               | ALAMO TX CMNTY CLG DIST                                      | CUSIP: 011415SW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1144432.94   | 0.03%             | 2034-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                | ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE                     | CUSIP: 040654WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $425856.41    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2260001.00   | 0.06%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $214932.67    | 0.01%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EKA5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    455000 | PA      | $464097.86    | 0.01%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DPW2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    110000 | PA      | $114801.70    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                  | ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE       | CUSIP: 010268BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $579916.47    | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185241.66    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140188D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1937846.08   | 0.05%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795270.90    | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $685360.20    | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $636867.94    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1880446.72   | 0.05%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WEA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102124.33    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPP4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    830000 | PA      | $895289.05    | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn School District No 408 of King & Pierce Counties                        | KING & PIERCE CNTY WA SCH DIST #408 AUBURN                   | CUSIP: 494619EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166032.66    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                              | FRISCO TX                                                    | CUSIP: 358776HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153543.17    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue          | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE                    | CUSIP: 343137GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $533277.93    | 0.01%             | 2036-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lexington County School District No 2                                          | BROOKLAND CAYCE SC SCH DIST #2                               | CUSIP: 113709RU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $108408.41    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                         | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183Z59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4610243.20   | 0.11%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GSL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $599475.35    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                           | BROWARD CNTY FL SCH DIST                                     | CUSIP: 115067KR0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    625000 | PA      | $683776.44    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    440000 | PA      | $469268.23    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FGV1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    750000 | PA      | $873962.63    | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240MG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161925.81    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coronado Community Development Agency Successor Agency                         | CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION       | CUSIP: 21977AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1887659.18   | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642B3U5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    160000 | PA      | $173191.94    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                             | FORNEY TX INDEP SCH DIST                                     | CUSIP: 3464247S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132246.06    | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $951124.04    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $533833.40    | 0.01%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                      | OHIO ST UNIV                                                 | CUSIP: 677632M65<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    645000 | PA      | $737767.64    | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581HP5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    110000 | PA      | $119724.70    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $118643.58    | 0.00%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DBW2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1412604.90   | 0.03%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                           | KANSAS CITY MO SAN SWR SYSTEM REVENUE                        | CUSIP: 48507TFN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $125357.04    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                           | HARRIS CNTY TX FLOOD CONTROL DIST                            | CUSIP: 4140186E6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $228160.75    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QCW8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    520000 | PA      | $497970.88    | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105363.38    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                        | WYOMING ST CMNTY DEV AUTH HSG REVENUE                        | CUSIP: 98322QWH6<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    500000 | PA      | $392783.05    | 0.01%             | 2035-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit                                                       | VIA MET TRANSIT AUTH TX SALES TAX REVENUE                    | CUSIP: 92555RAH9<br>LEI: 549300JAPHDC9HLZQY91 | Long             | DBT              | MUN               | US        |    180000 | PA      | $190133.89    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE               | CUSIP: 79730AJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $603809.25    | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                         | FORT BEND CNTY TX                                            | CUSIP: 346766TW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $555449.65    | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GLM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2296622.00   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845NF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2211827.73   | 0.05%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $275113.43    | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2030000 | PA      | $2098233.98   | 0.05%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 544495H31<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    180000 | PA      | $186291.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VFD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $162185.71    | 0.00%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                       | DEL VALLE TX INDEP SCH DIST                                  | CUSIP: 245505XG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $3198978.28   | 0.08%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $580264.30    | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GYT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287089.00   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WA61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $597704.44    | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FK37<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3660000 | PA      | $4286665.20   | 0.11%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C4R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2691207.69   | 0.07%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990E5N3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    720000 | PA      | $755345.74    | 0.02%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973556P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $536423.25    | 0.01%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112QB5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    115000 | PA      | $116168.24    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YSN0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507239.70    | 0.01%             | 2033-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2425711.01   | 0.06%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $453895.14    | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                        | CLARK CNTY NV WTR RECLAMATION DIST                           | CUSIP: 181070EJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131269.70    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2415000 | PA      | $2687676.68   | 0.07%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DX52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    255000 | PA      | $277101.36    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $937545.37    | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MLH6<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100657.79    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                           | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE               | CUSIP: 592481KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $375514.97    | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1737335.94   | 0.04%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418264V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $619371.12    | 0.02%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534868.90    | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                               | UNIV OF N TEXAS UNIV REVENUE                                 | CUSIP: 914729RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $130194.18    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EJK5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    125000 | PA      | $132653.71    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $576398.05    | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FVD7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1275801.51   | 0.03%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $952535.06    | 0.02%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $746394.61    | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                         | UNIV OF UTAH UT REVENUES                                     | CUSIP: 915183P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800183.68    | 0.02%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | NEW MEXICO ST                                                | CUSIP: 647293SJ9<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1120501.15   | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270CK38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $564902.06    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DJZ9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $2049919.88   | 0.05%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                       | EL PASO TX WTR & SWR REVENUE                                 | CUSIP: 283822XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9550000 | PA      | $9390083.34   | 0.23%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $922007.21    | 0.02%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 405 Bellevue                                    | KING CNTY WA SCH DIST #405 BELLEVUE                          | CUSIP: 495098YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141492.83    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2967552.30   | 0.07%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245686.37    | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 7973552A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $243073.66    | 0.01%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                          | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE         | CUSIP: 13034ARZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    150000 | PA      | $163845.83    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | STHRN CALIFORNIA ST PUBLIC PWR AUTH                          | CUSIP: 842475N68<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    635000 | PA      | $674097.71    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609BR41<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    195000 | PA      | $214707.46    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                      | MET GOVT NASHVILLE & DAVIDSON CNTY TN                        | CUSIP: 592112WS1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   8930000 | PA      | $10186169.71  | 0.25%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412G2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $708790.24    | 0.02%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241RK4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    295000 | PA      | $314308.46    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                       | PORTLAND OR SWR SYS REVENUE                                  | CUSIP: 736742ZZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $569419.52    | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp                                      | MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE                  | CUSIP: 610730CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $581706.77    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado River Municipal Water District                                        | COLORADO RIVER TX MUNI WTR DIST                              | CUSIP: 196558SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521232.65    | 0.01%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537897.35    | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $588121.64    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                              | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE             | CUSIP: 762244ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $502439.68    | 0.01%             | 2028-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310X63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203611.54    | 0.01%             | 2024-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FTA6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    305000 | PA      | $324715.47    | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792WD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    115000 | PA      | $125236.12    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WD82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1466056.42   | 0.04%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 259 Wichita                         | SEDGWICK CNTY KS UNIF SCH DIST #259                          | CUSIP: 815626NQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $107163.43    | 0.00%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PU42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1178453.90   | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 61334PBB8<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    540000 | PA      | $575636.27    | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Diablo Unified School District/CA                                        | MOUNT DIABLO CA UNIF SCH DIST                                | CUSIP: 621196P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1657553.46   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1239146.36   | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albuquerque Municipal School District No 12                                    | ALBUQUERQUE NM MUNI SCH DIST #12                             | CUSIP: 013595UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $243184.41    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D4C9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $542382.50    | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077CW59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $127653.67    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                      | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE                 | CUSIP: 040484NS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $409212.77    | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129608.92    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2402142.40   | 0.06%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2592081.07   | 0.06%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    870000 | PA      | $939008.31    | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                      | LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE                   | CUSIP: 5445873P1<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1489004.62   | 0.04%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                  | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1043020.19   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193PJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $263144.44    | 0.01%             | 2023-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EVM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3222480.88   | 0.08%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                         | ROUND ROCK TX INDEP SCH DIST                                 | CUSIP: 779240NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532972.40    | 0.01%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 6500357F9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1156364.87   | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2479954.02   | 0.06%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213AFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $231941.40    | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST                                                      | CUSIP: 677522YK4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    875000 | PA      | $931037.10    | 0.02%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE                | CUSIP: 71883PKJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107777.09    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RGS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    110000 | PA      | $111850.27    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    615000 | PA      | $575072.85    | 0.01%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $816460.35    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                         | ALLEGHENY CNTY PA                                            | CUSIP: 01728VSJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $341806.22    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                               | ENERGY N W WA ELEC REVENUE                                   | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $719748.66    | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                      | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                     | CUSIP: 662903PS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $211852.10    | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $105323.36    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                 | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN               | CUSIP: 574204B44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178570.39    | 0.00%             | 2023-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                       | COLLIN CNTY TX CMNTY CLG DIST                                | CUSIP: 194741HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2747567.52   | 0.07%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Utility System Revenue                                  | TALLAHASSEE FL CONSOL UTILITY REVENUE                        | CUSIP: 874461JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232398.79    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KHY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    510000 | PA      | $524981.56    | 0.01%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581ED5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    330000 | PA      | $350740.43    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FZN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2283408.59   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RRL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1207974.03   | 0.03%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848QQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $451726.04    | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473EVF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $644912.51    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204EKD9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    285000 | PA      | $303800.48    | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GB4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255231.60   | 0.08%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RTG1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586813.70   | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HDU7<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |    350000 | PA      | $377227.62    | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                           | IOWA ST HGR EDU LOAN AUTH                                    | CUSIP: 4624605U6<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    400000 | PA      | $422542.60    | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $947375.01    | 0.02%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County Public Utility District No 2 Electric Revenue                     | GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE            | CUSIP: 387874YW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495363.95    | 0.01%             | 2044-01-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 0418265D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $761309.32    | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    600000 | PA      | $653493.60    | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473EVM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2478419.71   | 0.06%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $768922.72    | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FFL4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    555000 | PA      | $639567.68    | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $242565.45    | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                    | KING CNTY WA SCH DIST #411 ISSAQUAH                          | CUSIP: 4952244K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110011.41    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                   | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | CUSIP: 60636WTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5950622.50   | 0.15%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                             | SALT LAKE CITY UT PUBLIC UTILS REVENUE                       | CUSIP: 795604BP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2510456.10   | 0.06%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                            | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE                   | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13415000 | PA      | $15783627.52  | 0.39%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                  | SUNNYVALE CA FING AUTH LEASE REVENUE                         | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1858957.15   | 0.05%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                     | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    625000 | PA      | $692415.88    | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281723T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $269702.55    | 0.01%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                    | KING CNTY WA SCH DIST #411 ISSAQUAH                          | CUSIP: 4952244L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $329168.22    | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QVV9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933967.20    | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                 | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $734428.84    | 0.02%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                              | NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP   | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $637222.43    | 0.02%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176413.37   | 0.03%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Dedicated Excise Tax Revenue                        | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DBR3<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1122830.28   | 0.03%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077DNY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10422.81     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914F2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $593930.60    | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299LP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    345000 | PA      | $367149.28    | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                | HAWAII ST                                                    | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $295397.97    | 0.01%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GSF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553872.00    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5535535.00   | 0.14%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                    | FOOTHILL-DE ANZA CA CMNTY CLGDIST                            | CUSIP: 345102LG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $244427.60    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPF6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    700000 | PA      | $777375.62    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167377.60   | 0.05%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540223.65    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001HV7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    750000 | PA      | $883907.10    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D6U7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    525000 | PA      | $567864.68    | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RK39<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9465000 | PA      | $10187720.90  | 0.25%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                  | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NG2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    140000 | PA      | $131509.46    | 0.00%             | 2028-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH HIGHWAY REVENUE                          | CUSIP: 45470RCS3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    380000 | PA      | $396598.74    | 0.01%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DZY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $877154.56    | 0.02%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $167010.81    | 0.00%             | 2043-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                              | PLANO TX INDEP SCH DIST                                      | CUSIP: 727199XK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213515.00    | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ENS1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    750000 | PA      | $838762.88    | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE                   | CUSIP: 914437VU9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    710000 | PA      | $811493.58    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FKL7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    575000 | PA      | $652525.93    | 0.02%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $751193.89    | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE             | CUSIP: 797299NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $756093.89    | 0.02%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                   | DE KALB CNTY GA WTR & SWR REVENUE                            | CUSIP: 240523ZX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11250000 | PA      | $12323289.38  | 0.30%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193QE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558610.75    | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1577798.17   | 0.04%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | CONROE TX INDEP SCH DIST                                     | CUSIP: 208418D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $366542.72    | 0.01%             | 2025-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    915000 | PA      | $983215.17    | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                | LAS VEGAS VLY NV WTR DIST                                    | CUSIP: 517845AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $210259.06    | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Water Revenue                                               | MEMPHIS TN WTR REVENUE                                       | CUSIP: 586226JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $394463.40    | 0.01%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1021739.47   | 0.03%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3304397.43   | 0.08%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                   | NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR  | CUSIP: 64986DGE9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1716557.06   | 0.04%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174B43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1188580.77   | 0.03%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1275938.23   | 0.03%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $730155.45    | 0.02%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                   | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE              | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551625.80    | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CSS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555591.85    | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                    | SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE          | CUSIP: 80168NHQ5<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |    510000 | PA      | $526521.81    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $3084275.07   | 0.08%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                        | UNIV OF MINNESOTA MN                                         | CUSIP: 914460QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $519107.72    | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                             | SEATTLE WA                                                   | CUSIP: 8126263W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $232004.77    | 0.01%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                      | FLORIDA ST DEPT GEN SVCS DIV FACS MGMT REVENUE               | CUSIP: 341602F47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169693.23    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forsyth County School District                                                 | FORSYTH CNTY GA SCH DIST                                     | CUSIP: 346604LA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $657000.53    | 0.02%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk County School District                                                    | POLK CNTY FL SCH DIST SALES TAX REVENUE                      | CUSIP: 731127DC7<br>LEI: 549300N07FMPTRZO0044 | Long             | DBT              | MUN               | US        |    650000 | PA      | $727640.36    | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7955000 | PA      | $8366148.61   | 0.21%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QBS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    800000 | PA      | $887958.96    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                | BIRMINGHAM AL WTRWKS BRD WTR REVENUE                         | CUSIP: 091096KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $236107.41    | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                           | LAS VEGAS NV                                                 | CUSIP: 5176965J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $140948.88    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111YG3<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    640000 | PA      | $693428.99    | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow          | MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW   | CUSIP: 625482GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $147992.79    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                        | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487JY9<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279111.10    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                        | NORTH CAROLINA ST                                            | CUSIP: 6582564K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3428863.80   | 0.08%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10623.27     | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                     | UNIV OF NEBRASKA NE FACS CORP                                | CUSIP: 914639KG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $617853.94    | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                            | PORTLAND OR CMNTY CLG DIST                                   | CUSIP: 736688KV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    660000 | PA      | $708672.56    | 0.02%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                    | CALIFORNIA ST UNIV REVENUE                                   | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $306060.24    | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DP69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430939.08    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                      | DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE               | CUSIP: 235241PX8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104197.11    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                    | TURLOCK CA IRR DIST                                          | CUSIP: 900190LB3<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    700000 | PA      | $774616.08    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue             | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | CUSIP: 79765RG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $140806.24    | 0.00%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                | GAINESVILLE FL UTILITIES SYS REVENUE                         | CUSIP: 362848UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $294093.86    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FH7<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    535000 | PA      | $582602.00    | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                        | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE             | CUSIP: 576000YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2385403.75   | 0.06%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $791239.12    | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA ST FIN AUTH REVENUE                                  | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    110000 | PA      | $118784.63    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | MASSACHUSETTS ST CLG BLDG AUTH                               | CUSIP: 5758324J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $870380.93    | 0.02%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                        | MIAMI-DADE CNTY FL                                           | CUSIP: 59333FWN6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    600000 | PA      | $631575.06    | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828543J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167157.54   | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                               | WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE         | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097524.20   | 0.05%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WYB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2586751.55   | 0.06%             | 2033-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                            | SOCORRO TX INDEP SCH DIST                                    | CUSIP: 833715GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2115050.20   | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                          | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650035P69<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    105000 | PA      | $109672.42    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252JK6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    315000 | PA      | $328628.29    | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990BF99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    125000 | PA      | $134678.05    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3136819.67   | 0.08%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542830.55    | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                    | KING CNTY WA SCH DIST #411 ISSAQUAH                          | CUSIP: 4952243N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108646.67    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                         | UTAH ST TRANSIT AUTH SALES TAX REVENUE                       | CUSIP: 917567AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    160000 | PA      | $169230.50    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund             | OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE                 | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556174.55    | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430QH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3904481.61   | 0.10%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HVE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110119.09    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue     | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE     | CUSIP: 54466HJJ6<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1475886.29   | 0.04%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446464Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $264841.03    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                           | SAN DIEGO CA CMNTY CLG DIST                                  | CUSIP: 797272PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $254770.36    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                         | UNIV OF KENTUCKY KY GEN RECPTS                               | CUSIP: 914378MK7<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |    360000 | PA      | $321582.82    | 0.01%             | 2037-10-01      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                            | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701P81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $298600.00    | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cuyahoga Community College District                                            | CUYAHOGA OH CMNTY CLG DIST                                   | CUSIP: 232392AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $539198.94    | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MCY9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394828.54    | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                            | YOSEMITE CA CMNTY CLG DIST                                   | CUSIP: 987388FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $207279.56    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46615SDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $652527.72    | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                           | MIAMI-DADE CNTY FL WTR & SWR REVENUE                         | CUSIP: 59334DMP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1561293.72   | 0.04%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                              | DESERT CMNTY CLG DIST CA                                     | CUSIP: 250375GH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $386243.50    | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                              | MARYLAND ST                                                  | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8122951.50   | 0.20%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clear Creek Independent School District                                        | CLEAR CREEK TX INDEP SCH DIST                                | CUSIP: 184541BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049863.60   | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974EBT2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    505000 | PA      | $548250.93    | 0.01%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2096337.71   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                            | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                   | CUSIP: 438701V92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103185.70   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                              | PALM BEACH CNTY FL SCH BRD COPS                              | CUSIP: 696550H62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $741241.53    | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Municipal Bond Bank                                                      | MAINE ST MUNI BOND BANK                                      | CUSIP: 56045RK57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $416504.42    | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE                   | CUSIP: 914437VR6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2780000 | PA      | $3019743.03   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                              | CHARLOTTE NC WTR & SWR SYS REVENUE                           | CUSIP: 161045PE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $134699.23    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002CT1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    290000 | PA      | $303706.82    | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                        | LOS ANGELES CA DEPT WTR & PWR REVENUE                        | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3665000 | PA      | $3949745.21   | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1998199.38   | 0.05%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $160123.63    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XMW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $563441.00    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                            | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE       | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $542863.85    | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | TAMPA BAY FL WTR REGL WTR SPLY AUTH UTILITY SYS REVENUE      | CUSIP: 875124GC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132576.31    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                          | SAN ANTONIO TX ELEC & GAS REVENUE                            | CUSIP: 79625GEK5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157669.60   | 0.03%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                       | DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE   | CUSIP: 24916PLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9115000 | PA      | $10074159.60  | 0.25%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    675000 | PA      | $636785.82    | 0.02%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sequoia Union High School District                                             | SEQUOIA CA UNION HIGH SCH DIST                               | CUSIP: 817409F75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $162415.11    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YAC3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584449.10   | 0.04%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $135012.55    | 0.00%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pearland Independent School District                                           | PEARLAND TX INDEP SCH DIST                                   | CUSIP: 704880BP7<br>LEI: 549300UU8ZB6DL6OXQ09 | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1621524.98   | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553F48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $596493.98    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX                                                             | LUBBOCK TX                                                   | CUSIP: 549188M72<br>LEI: 549300I1QTL3QZV4BX74 | Long             | DBT              | MUN               | US        |    100000 | PA      | $112598.29    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON MD SUBURBAN SAN DIST                              | CUSIP: 940157U99<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3357772.15   | 0.08%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                         | SANTA CLARA CNTY CA FING AUTH                                | CUSIP: 801577NB9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |    550000 | PA      | $471103.38    | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KX89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $72519.01     | 0.00%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                           | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602REL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1975249.72   | 0.05%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AFX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $542997.42    | 0.01%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                  | UTAH ST                                                      | CUSIP: 917542WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $606271.62    | 0.01%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4H8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    620000 | PA      | $635830.03    | 0.02%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1169526.15   | 0.03%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                              | COLORADO ST COPS                                             | CUSIP: 196711QV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    860000 | PA      | $917344.54    | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                        | CHARLESTON SC WTRWKS & SWR REVENUE                           | CUSIP: 160429XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077055.60   | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                         | UNIV OF COLORADO CO ENTERPRISE REVENUE                       | CUSIP: 91417KT68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $109614.28    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY  | CUSIP: 92778VLA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3194258.55   | 0.08%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST GEN FUND REVENUE                                | CUSIP: 604146BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105769.72    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FZF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    570000 | PA      | $623391.79    | 0.02%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002CW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    175000 | PA      | $182634.99    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sonoma County Junior College District                                          | SONOMA CNTY CA JNR CLG DIST                                  | CUSIP: 835569HE7<br>LEI: 549300C1BQ28FZTVYK25 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1723043.40   | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                  | CUSIP: 977100FA9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    115000 | PA      | $122139.23    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                   | ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE          | CUSIP: 686507HV9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    550000 | PA      | $606649.95    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 882854E32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152496.02    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $597555.00    | 0.01%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                              | KING CNTY WA                                                 | CUSIP: 49474FPB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $239791.86    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                 | FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE          | CUSIP: 34160WYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146437.50    | 0.00%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $5108144.40   | 0.13%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $602937.26    | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                         | WEST VIRGINIA ST                                             | CUSIP: 956553XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $144378.16    | 0.00%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE                | CUSIP: 928173BZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $800392.50    | 0.02%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                               | NEW MEXICO ST SEVERANCE TAX                                  | CUSIP: 647310U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $126766.48    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GZT4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089759.60   | 0.05%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Regional Building Authority                                          | SAN DIEGO CA REGL BLDG AUTH                                  | CUSIP: 79730EFP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $476719.02    | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue        | HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX              | CUSIP: 41422EET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $124681.22    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                              | FRISCO TX                                                    | CUSIP: 358776LL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $127952.64    | 0.00%             | 2024-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412GH57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $129202.84    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                    | SANTA MONICA-MALIBU CA UNIF SCH DIST                         | CUSIP: 802498SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1038278.77   | 0.03%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                            | AUSTIN TX WTR & WSTWTR SYS REVENUE                           | CUSIP: 052477ED4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $561579.85    | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                            | HARRIS CNTY TX                                               | CUSIP: 414005C48<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541117.45    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                       | BEVERLY HILLS CA UNIF SCH DIST                               | CUSIP: 088023MT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1081775.07   | 0.03%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1164618.49   | 0.03%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882723SR1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    280000 | PA      | $291289.88    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59259N7X5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    780000 | PA      | $853105.73    | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DY51<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551212.30    | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                               | GEORGIA ST                                                   | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    505000 | PA      | $552738.76    | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                             | VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE             | CUSIP: 9281726D2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $844945.26    | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                          | RHODE ISLAND ST & PROVIDENCE PLANTATIONS                     | CUSIP: 76222RZG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1569123.30   | 0.04%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $777959.84    | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1020332.81   | 0.03%             | 2038-08-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                         | SAN ANTONIO TX                                               | CUSIP: 79623PCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    730000 | PA      | $828521.46    | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5515353.64   | 0.14%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                           | BROWARD CNTY FL SCH DIST                                     | CUSIP: 115067JJ0<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1027653.60   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    205000 | PA      | $224597.41    | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                               | JEA FL WTR & SWR REVENUE                                     | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $323730.05    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sewer System Revenue                                     | HAMILTON CNTY OH SWR SYS REVENUE                             | CUSIP: 407288B65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2884748.11   | 0.07%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST                                                   | CUSIP: 3411505V8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    500000 | PA      | $540099.90    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579ZA8<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264220.83    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $681523.49    | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                              | MICHIGAN ST BLDG AUTH REVENUE                                | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420005.47    | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue             | TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE                | CUSIP: 89658HUD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $354632.34    | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus GA                                                            | COLUMBUS GA                                                  | CUSIP: 199108GP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2224407.90   | 0.05%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $756418.00    | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974DSX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    300000 | PA      | $310678.26    | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sarasota County School Board                                                   | SARASOTA CNTY FL SCH BRD COPS                                | CUSIP: 80330QCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1377594.84   | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    630000 | PA      | $673302.23    | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anoka-Hennepin Independent School District No 11                               | ANOKA-HENNEPIN MN INDEP SCH DIST #11                         | CUSIP: 0363034T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $631248.15    | 0.02%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                      | ATLANTA GA ARPT REVENUE                                      | CUSIP: 04780MC80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5398159.50   | 0.13%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990G5Q1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    440000 | PA      | $449065.80    | 0.01%             | 2024-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 5446465P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $287083.06    | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                | OREGON ST                                                    | CUSIP: 68609BSU2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106501.71    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                        | JACKSONVILLE FL SPL REVENUE                                  | CUSIP: 469487KR2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    270000 | PA      | $289316.10    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                             | DENTON TX INDEP SCH DIST                                     | CUSIP: 249002GF7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2349663.41   | 0.06%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                         | LOS ANGELES CA UNIF SCH DIST                                 | CUSIP: 544647GB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1658781.90   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue               | WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE        | CUSIP: 93878YBP3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $429552.10    | 0.01%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445TG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $875104.80    | 0.02%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton               | WASHINGTON CNTY OR SCH DIST #48J BEAVERTON                   | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $919973.15    | 0.02%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                  | TEXAS ST UNIV SYS FING REVENUE                               | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $151375.41    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                             | LOUISIANA ST                                                 | CUSIP: 546417EQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $662771.80    | 0.02%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                 | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE               | CUSIP: 914440SV5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |     40000 | PA      | $41633.02     | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE     | CUSIP: 64972GRZ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    545000 | PA      | $554883.08    | 0.01%             | 2024-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                        | MONTGOMERY CNTY MD                                           | CUSIP: 6133407R3<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    410000 | PA      | $435099.87    | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4910000 | PA      | $5435895.37   | 0.13%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                           | MISSISSIPPI ST                                               | CUSIP: 605581LS4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    510000 | PA      | $576895.07    | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abington School District                                                       | ABINGTON PA SCH DIST                                         | CUSIP: 003554R53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $545955.68    | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $286931.73    | 0.01%             | 2032-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511652.45    | 0.01%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Water System Revenue                                        | SEATTLE WA WTR SYS REVENUE                                   | CUSIP: 812728VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217661.62    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1824345.50   | 0.04%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer