# EDGAR Filing Document

**Accession Number:** 0000215740
**File Stem:** 0001410368-26-020159
**Filing Date:** 2026-2
**Character Count:** 212127
**Document Hash:** d82d9adf897216cebfaa6d4d906b5bbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020159.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020159

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ELFUN TAX EXEMPT INCOME FUND
- **CENTRAL INDEX KEY:** 0000215740

**ORGANIZATION NAME:**
- **EIN:** 066210148
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02735
- **FILM NUMBER:** 26690063

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

## Series and Classes Contracts Data

### ELFUN TAX EXEMPT INCOME FUND (Series ID: S000011830)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000032332 | Elfun Tax Exempt Income Fund | elftx           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ELFUN TAX EXEMPT INCOME FUND

- **b. Investment Company Act file number:** 811-02735

- **c. CIK number of Registrant:** 0000215740

- **d. LEI of Registrant:** 54930051FSXB5CV41B97

- **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:** 617-664-7037

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

- **a. Name of Series:** ELFUN TAX EXEMPT INCOME FUND

- **b. EDGAR series identifier (if any):** S000011830

- **c. LEI of Series:** 54930051FSXB5CV41B97

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $815409918.86

**Total Liabilities:** $3118276.11

**Net Assets:** $812291642.75

**Cash Not Reported:** $0.27

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2051.79000000 | **1-Year:** -37699.30000000 | **5-Year:** -143632.62000000 | **10-Year:** -255919.37000000 | **30-Year:** -80225.48000000

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

- **3-Month:** -0.83000000 | **1-Year:** -139.87000000 | **5-Year:** -198.83000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032332 | 1.25%                | 0.33%                | 0.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $226899.84               | $7804886.46                                |
| Month 2  | $-472361.58              | $-61247.18                                 |
| Month 3  | $-1488905.52             | $109109.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Counties Joint School District 28J Aurora                     | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA            | CUSIP: 0054823C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041522.80   | 0.25%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                     | ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA COPS       | CUSIP: 005484DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1173714.85   | 0.14%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                              | ALABAMA ST CORRS INSTN FIN AUTH REVENUE                      | CUSIP: 010507CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038045.80   | 0.13%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                          | ALEXANDRIA VA                                                | CUSIP: 015303EE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2398137.75   | 0.30%             | 2048-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alexandria Sanitation Authority                                                | ALEXANDRIA VA SANTN AUTH WSTWTR REVENUE                      | CUSIP: 015343AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $410428.69    | 0.05%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                         | ALLEGHENY CNTY PA                                            | CUSIP: 01728VWK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $699631.82    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                            | ALLEGHENY CNTY PA SAN AUTH                                   | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1276800.79   | 0.16%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Ames IA                                                                | AMES IA                                                      | CUSIP: 0308074C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1215259.31   | 0.15%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anderson County School District No 5/SC                                        | ANDERSON CNTY SC SCH DIST #5                                 | CUSIP: 033753QB3<br>LEI: 549300L05WYQWAQXHB66 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003870.20   | 0.12%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Andover MA                                                             | ANDOVER MA                                                   | CUSIP: 034286HA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2482394.11   | 0.31%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ann Arbor School District                                                      | ANN ARBOR MI SCH DIST                                        | CUSIP: 035519ZG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138266.20   | 0.14%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                        | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                    | CUSIP: 041806FL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1551029.82   | 0.19%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Independent School District/TX                                       | ARLINGTON TX INDEP SCH DIST                                  | CUSIP: 041827BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569648.85    | 0.07%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                           | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004672.00   | 0.12%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                           | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                 | CUSIP: 04780TDM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001491.50   | 0.12%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                  | ATLANTA GA WTR & WSTWTR REVENUE                              | CUSIP: 047870FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3442102.50   | 0.42%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                       | AUSTIN TX ARPT SYS REVENUE                                   | CUSIP: 052398HJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101684.20   | 0.14%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                             | AUSTIN TX INDEP SCH DIST                                     | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065695.90   | 0.13%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                               | AZLE TX INDEP SCH DIST                                       | CUSIP: 054789ZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134218.50   | 0.14%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914FU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1200289.79   | 0.15%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914GDE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2110497.00   | 0.26%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                         | BALTIMORE CNTY MD                                            | CUSIP: 05914GDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2880110.82   | 0.35%             | 2053-03-01      | 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        |   1000000 | PA      | $963346.70    | 0.12%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD PROJ REVENUE                                    | CUSIP: 05922KYP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020578.10   | 0.13%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                           | BALTIMORE MD REVENUE                                         | CUSIP: 059231E89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1176840.24   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bar Harbor ME                                                          | BAR HARBOR ME                                                | CUSIP: 066878NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $512726.45    | 0.06%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Barbers Hill Independent School District                                       | BARBERS HILL TX INDEP SCH DIST                               | CUSIP: 067167D86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1400609.40   | 0.17%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                        | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                    | CUSIP: 072024YW6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1186483.89   | 0.15%             | 2054-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Beaufort County School District/SC                                             | BEAUFORT CNTY SC SCH DIST                                    | CUSIP: 073900R38<br>LEI: 549300B1H1V9F55UPU08 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2303667.52   | 0.28%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bend OR                                                                | BEND OR                                                      | CUSIP: 081617XQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1174978.70   | 0.14%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bentonville AR Sales & Use Tax Revenue                                 | BENTONVILLE AR SALES & USE TAX                               | CUSIP: 083422EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545527.40    | 0.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bethlehem Area School District                                                 | BETHLEHEM PA AREA SCH DIST                                   | CUSIP: 087365YG1<br>LEI: 549300PVLLD0D81XYN53 | Long             | DBT              | MUN               | US        |    500000 | PA      | $567094.45    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bishop Consolidated Independent School District                                | BISHOP TX CONSOL INDEP SCH DIST                              | CUSIP: 091482GT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $154525.04    | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bloomington MN                                                         | BLOOMINGTON MN                                               | CUSIP: 0947806E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1874880.12   | 0.23%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                         | BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE                 | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1798701.83   | 0.22%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063C4S6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2027455.80   | 0.25%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063CX21<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2215115.44   | 0.27%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063DZ27<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058574.00   | 0.13%             | 2042-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063ECD6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947877.00   | 0.24%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063ECH7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2247378.20   | 0.28%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                            | CALIFORNIA ST                                                | CUSIP: 13063EMH6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031603.40   | 0.13%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cedar Rapids Community School District Infrastructure Sales Services & Use Tax | CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC      | CUSIP: 150539BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $583515.79    | 0.07%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                     | CENTRL FLORIDA TOURISM OVERSIGHT DIST                        | CUSIP: 153480AR9<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107390.60   | 0.14%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                      | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE                 | CUSIP: 155796AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1155860.55   | 0.14%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                      | CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE                 | CUSIP: 155796AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1061356.61   | 0.13%             | 2035-03-01      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $936839.00    | 0.12%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                           | CHARLOTTE NC ARPT REVENUE                                    | CUSIP: 161036PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512598.80   | 0.19%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cherokee Metropolitan District/CO                                              | CHEROKEE CO MET DIST WTR & WSTWTR ENTERPRISE REVENUE         | CUSIP: 16415TBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2621592.81   | 0.32%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                        | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002406.60   | 0.25%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                        | CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE               | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001179.00   | 0.25%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                | CHESTER CNTY PA INDL DEV AUTHSTUDENT HSG REVENUE             | CUSIP: 16559PBF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107473.60   | 0.14%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                           | CHICAGO IL MIDWAY ARPT REVENUE                               | CUSIP: 167562RX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $499004.10    | 0.06%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675932L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508620.85    | 0.06%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 1675936R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1413082.79   | 0.17%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593L26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032466.70   | 0.13%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6080038.20   | 0.75%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $3604084.92   | 0.44%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                           | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                 | CUSIP: 167593VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001134.70   | 0.12%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                          | CHICAGO IL PARK DIST                                         | CUSIP: 1676153Y7<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061601.50   | 0.13%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                          | CHICAGO IL PARK DIST                                         | CUSIP: 1676154P5<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563893.25    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                          | CHICAGO IL PARK DIST                                         | CUSIP: 1676155J8<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031238.40   | 0.13%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                          | CHICAGO IL PARK DIST                                         | CUSIP: 167615YV9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967697.30    | 0.12%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                             | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727C61<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5284833.68   | 0.65%             | 2062-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                             | CHICAGO IL WSTWTR TRANSMISSION REVENUE                       | CUSIP: 167727J23<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1490832.01   | 0.18%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                              | CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE             | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1791852.00   | 0.22%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                             | CLARK CNTY NV                                                | CUSIP: 180848F73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048265.20   | 0.25%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                   | CLARK CNTY NV SCH DIST                                       | CUSIP: 1810592U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106219.30   | 0.14%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                             | CLEMSON SC UNIV HGR EDU REVENUE                              | CUSIP: 185633BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1782328.20   | 0.22%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cocoa FL Water & Sewer Revenue                                         | COCOA FL WTR & SWR REVENUE                                   | CUSIP: 191783GF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1291781.49   | 0.16%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                           | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FJY1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1998457.40   | 0.25%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                           | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FVJ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1370320.35   | 0.17%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                           | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FXV1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155891.70   | 0.14%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                           | COLORADO ST HLTH FACS AUTH REVENUE                           | CUSIP: 19648FYB4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1561954.10   | 0.19%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                           | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 1966328B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227518.50   | 0.40%             | 2050-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                           | COLORADO SPRINGS CO UTILITIES REVENUE                        | CUSIP: 196632A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1702626.17   | 0.21%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                         | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE     | CUSIP: 196707ZV8<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974514.90    | 0.12%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                          | COLUMBIA SC WTRWKS & SWR SYS                                 | CUSIP: 198504N40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1148580.29   | 0.14%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                            | COLUMBUS OH                                                  | CUSIP: 199492YT0<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1091193.96   | 0.13%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KRR2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543640.00   | 0.31%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KRY7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030100.40   | 0.25%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                           | CONNECTICUT ST                                               | CUSIP: 20772KZW2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100598.80   | 0.14%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758D26<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1379794.34   | 0.17%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758H48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025614.00   | 0.13%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758P72<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1245673.58   | 0.15%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                       | CONNECTICUT ST SPL TAX OBLIG REVENUE                         | CUSIP: 207758ZZ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1719702.37   | 0.21%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508476.80   | 0.19%             | 2049-07-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                    | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE              | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1157468.70   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                             | CONROE TX INDEP SCH DIST                                     | CUSIP: 2084184W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558116.05    | 0.07%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1749838.67   | 0.22%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                        | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE              | CUSIP: 23503CEC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1278343.49   | 0.16%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Dane WI                                                              | DANE CNTY WI                                                 | CUSIP: 236092NS7<br>LEI: 5493000I57K3U1SCHU17 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2459946.29   | 0.30%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Delaware PA                                                          | DELAWARE CNTY PA                                             | CUSIP: 246001A68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1047172.24   | 0.13%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381GF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001853.80   | 0.25%             | 2033-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                              | DELAWARE ST                                                  | CUSIP: 246381SR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1691706.60   | 0.21%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                              | DELAWARE ST TRANSPRTN AUTH US 301 PROJ REVENUE               | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000088.90   | 0.12%             | 2055-06-01      | 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: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038043.00   | 0.25%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                          | DENVER CO CITY & CNTY DEDICATED TAX REVENUE                  | CUSIP: 24917DAU7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2362969.11   | 0.29%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                              | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182KP0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3224222.69   | 0.40%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                              | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182LL8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997776.20    | 0.12%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                              | DENVER CITY & CNTY CO ARPT REVENUE                           | CUSIP: 249182QT6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056240.60   | 0.13%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                          | DICKINSON TX INDEP SCH DIST                                  | CUSIP: 253363C60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997529.80    | 0.12%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                           | DIST OF COLUMBIA                                             | CUSIP: 25476FRS9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002330.40   | 0.12%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                        | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPK5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057066.00   | 0.62%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                        | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GPN9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3934599.54   | 0.48%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                        | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                  | CUSIP: 25477GTF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437952.80   | 0.18%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                   | DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE       | CUSIP: 254845MQ0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   2185000 | PA      | $2186876.70   | 0.27%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dover & Eyota Independent School District No 533                               | DOVER & EYOTA MN INDEP SCH DIST #533                         | CUSIP: 260093JN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1317242.19   | 0.16%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dublin City School District                                                    | DUBLIN OH CITY SCH DIST                                      | CUSIP: 26371GTQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1051585.34   | 0.13%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC                                                              | DURHAM NC LTD OBLIG REVENUE                                  | CUSIP: 26678PFH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041205.30   | 0.37%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                 | E-470 CO PUBLIC HIGHWAY AUTH                                 | CUSIP: 26822LMT8<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082759.30   | 0.13%             | 2036-09-01      | 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: 271014T44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2131426.20   | 0.26%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of East Longmeadow MA                                                     | EAST LONGMEADOW MA                                           | CUSIP: 273533US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956032.00    | 0.12%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of El Paso TX                                                           | EL PASO CNTY TX                                              | CUSIP: 283497U52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1061344.04   | 0.13%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                       | EL PASO TX WTR & SWR REVENUE                                 | CUSIP: 283822ZH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573243.85    | 0.07%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Eugene OR Water Utility System Revenue                                 | EUGENE OR WTR REVENUE                                        | CUSIP: 298245MM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3450106.44   | 0.42%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                           | FAIRFAX CNTY VA                                              | CUSIP: 30382ANW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2498355.00   | 0.31%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                             | FAIRFAX CNTY VA SWR REVENUE                                  | CUSIP: 303867NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3287962.19   | 0.40%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fairfax County Water Authority                                                 | FAIRFAX CNTY VA WTR AUTH WTR REVENUE                         | CUSIP: 303891M77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013662.70   | 0.12%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Florence SC Combined Waterworks & Sewerage System Revenue              | FLORENCE SC WTR & SWR REVENUE                                | CUSIP: 340333PL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1394092.20   | 0.17%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                               | FLORIDA ST DEV FIN CORP                                      | CUSIP: 340618DW4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2457884.00   | 0.30%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                               | FLORIDA ST                                                   | CUSIP: 34115PEE1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $3730533.26   | 0.46%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors University of North Florida Dormitory Revenue | FL ST BRD GOVERNORS UNIV OF NORTH FL DORM REV                | CUSIP: 34157XAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2817331.20   | 0.35%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE | CUSIP: 34161BBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120847.00   | 0.14%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation                                  | FLORIDA ST DEPT OF TRANSN SEAPORT INVESTMENT PROGRAM REVENUE | CUSIP: 34161BBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021259.40   | 0.13%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                 | FLORIDA ST MUNI PWR AGY                                      | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1107822.76   | 0.14%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                             | FORNEY TX INDEP SCH DIST                                     | CUSIP: 346425JS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1315147.68   | 0.16%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                          | FORT BEND TX INDEP SCH DIST                                  | CUSIP: 346843NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1105615.37   | 0.14%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Texas Public Facility Corp                                    | FORT BEND CNTY TX PUB FAC CORPLEASE REV                      | CUSIP: 34687KAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592252.25   | 0.20%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL                                                     | FORT LAUDERDALE FL SPL OBLG                                  | CUSIP: 347622EE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2235000 | PA      | $2327789.38   | 0.29%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                               | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658XN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003254.00   | 0.12%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                               | FORT LAUDERDALE FL WTR & SWR REVENUE                         | CUSIP: 347658ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1609714.65   | 0.20%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA                                                            | FULTON CNTY GA                                               | CUSIP: 360046U79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005210.40   | 0.12%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080567.30   | 0.13%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                | GALVESTON TX WHARVES & TERMINAL REVENUE                      | CUSIP: 364568JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510334.75    | 0.06%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                             | GARLAND TX ELEC UTILITY SYS REVENUE                          | CUSIP: 366133UE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1472793.84   | 0.18%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                        | GEORGIA ST PORTS AUTH                                        | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4646088.50   | 0.57%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                              | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE             | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2234187.60   | 0.28%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grandview Heights City School District                                         | GRANDVIEW HEIGHTS OH CITY SCH DIST                           | CUSIP: 386694FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096428.00   | 0.26%             | 2050-12-01      | 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: 387874ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1417273.58   | 0.17%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                     | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1866717.53   | 0.23%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                     | GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE          | CUSIP: 39081HFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155264.30   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                        | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                 | CUSIP: 39081JHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150307.60   | 0.14%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                          | GREENWOOD TX INDEP SCH DIST                                  | CUSIP: 397370KH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072154.40   | 0.26%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Griffin GA Public Utility Revenue                                      | GRIFFIN GA COMB PUBLIC UTILITY REVENUE                       | CUSIP: 398192EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5196135.00   | 0.64%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                          | HARRIS CNTY TX TOLL ROAD REVENUE                             | CUSIP: 41423PDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733336.25   | 0.21%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hays Consolidated Independent School District                                  | HAYS TX CONSOL INDEP SCH DIST                                | CUSIP: 421111AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $878282.04    | 0.11%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                      | HILLSBOROUGH CNTY FL                                         | CUSIP: 432290QE7<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2947999.37   | 0.36%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                   | HONOLULU CITY & CNTY HI                                      | CUSIP: 438687FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53276.39     | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                      | HOUSTON TX ARPT SYS REVENUE                                  | CUSIP: 442349CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1573957.80   | 0.19%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                             | HOUSTON TX UTILITY SYS REVENUE                               | CUSIP: 44244CT31<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147873.00   | 0.14%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                               | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2556072.50   | 0.31%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                               | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1159094.23   | 0.14%             | 2037-02-15      | 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        |   1000000 | PA      | $1013853.90   | 0.12%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                               | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2847322.80   | 0.35%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                               | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   5830000 | PA      | $5454683.26   | 0.67%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                               | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE    | CUSIP: 44420RCF5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1481037.90   | 0.18%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                              | HUTTO TX INDEP SCH DIST                                      | CUSIP: 4484925P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1698214.72   | 0.21%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005404.10   | 0.12%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204E4M7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004313.00   | 0.12%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                     | ILLINOIS ST FIN AUTH REVENUE                                 | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143667.60   | 0.14%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | ILLINOIS ST                                                  | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097803.80   | 0.26%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | ILLINOIS ST                                                  | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140312.60   | 0.26%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | ILLINOIS ST                                                  | CUSIP: 452153EA3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091476.90   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | ILLINOIS ST                                                  | CUSIP: 452153JS9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122553.10   | 0.14%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | ILLINOIS ST                                                  | CUSIP: 452153KS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1169555.95   | 0.14%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                              | ILLINOIS ST                                                  | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    675000 | PA      | $739473.98    | 0.09%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                            | ILLINOIS ST SALES TAX REVENUE                                | CUSIP: 452227UP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094741.80   | 0.13%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002850.20   | 0.25%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2287135.56   | 0.28%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2864294.10   | 0.35%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $2110860.04   | 0.26%             | 2046-01-01      | 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        |   1900000 | PA      | $1744180.62   | 0.21%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                          | ILLINOIS ST TOLL HIGHWAY AUTH                                | CUSIP: 452252RA9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3669399.30   | 0.45%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Bond Bank                                                              | INDIANA BOND BANK REVENUE                                    | CUSIP: 45462TML3<br>LEI: 549300TZMGETS4ELEI93 | Long             | DBT              | MUN               | US        |    750000 | PA      | $792397.35    | 0.10%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                 | INDIANA ST MUNI PWR AGY                                      | CUSIP: 454898XC6<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   2160000 | PA      | $2242486.08   | 0.28%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                      | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                      | CUSIP: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   3105000 | PA      | $3212097.66   | 0.40%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528UZG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3414427.45   | 0.42%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VAU3<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033423.20   | 0.13%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                  | CUSIP: 45528VBB4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3880064.02   | 0.48%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2213722.04   | 0.27%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                     | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                    | CUSIP: 45884AK85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090241.50   | 0.13%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                         | IOWA ST FIN AUTH REVENUE                                     | CUSIP: 46247SEV2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2317729.06   | 0.29%             | 2036-08-01      | 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        |   3000000 | PA      | $2998634.70   | 0.37%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                    | JEA FL ELEC SYS REVENUE                                      | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1743334.74   | 0.21%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                           | JEFFERSON CNTY AL SWR REVENUE WARRANTS                       | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1239165.05   | 0.15%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Kalamazoo MI                                                           | KALAMAZOO MI                                                 | CUSIP: 483207CG9<br>LEI: 549300HLUQ75FKMC2544 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1152231.35   | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                               | KATY TX INDEP SCH DIST                                       | CUSIP: 486063U81<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    750000 | PA      | $804206.70    | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                  | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES             | CUSIP: 49151FTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2525000 | PA      | $2580717.91   | 0.32%             | 2037-04-01      | 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: 495260K91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52309.33     | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                | KING CNTY WA SWR REVENUE                                     | CUSIP: 495290JB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619548.50   | 0.32%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Electric System Revenue                                   | KNOXVILLE TN ELEC REVENUE                                    | CUSIP: 4997464B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1797494.37   | 0.22%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Knoxville TN Wastewater System Revenue                                 | KNOXVILLE TN WSTWTR SYS REVENUE                              | CUSIP: 499815QY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2995635.60   | 0.37%             | 2038-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lake County School District No 112 North Shore                                 | LAKE CNTY IL SCH DIST #112 N SHORE                           | CUSIP: 509076CN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025555.70   | 0.13%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1250548.10   | 0.15%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030160.20   | 0.13%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174P22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $644578.80    | 0.08%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                 | LAMAR TX CONSOL INDEP SCH DIST                               | CUSIP: 513174YG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007773.80   | 0.12%             | 2040-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                             | LANSING MI                                                   | CUSIP: 516372TZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058629.60   | 0.13%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lehigh County General Purpose Authority                                        | LEHIGH CNTY PA GEN PURPOSE AUTH REVENUES                     | CUSIP: 52480RFW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $893304.36    | 0.11%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                              | LIBERTY DEV CORP NY REVENUE                                  | CUSIP: 531127AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1169141.50   | 0.14%             | 2035-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                               | LOS ANGELES CA WSTWTR SYS REVENUE                            | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5110319.50   | 0.63%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691JX9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039419.40   | 0.13%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KK5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    300000 | PA      | $327553.77    | 0.04%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                    | LONG ISLAND NY PWR AUTH ELEC SYS REVENUE                     | CUSIP: 542691KV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125985.90   | 0.14%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                     | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                    | CUSIP: 544445EL9<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1711633.36   | 0.21%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                    | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS  | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    525000 | PA      | $543722.18    | 0.07%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville Water Co                                                            | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD OF WTR WKS     | CUSIP: 54659REK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982054.00    | 0.12%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BG62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103109.60   | 0.14%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BR86<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2526025.85   | 0.31%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BSW2<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532729.40   | 0.19%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE   | CUSIP: 54811BVP3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090315.00   | 0.13%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                 | LOWER COLORADO RIVER TX AUTH REVENUE                         | CUSIP: 54811GQ78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    500000 | PA      | $556986.80    | 0.07%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Borough Board of Education                                             | MADISON BORO NJ BRD OF EDU                                   | CUSIP: 556649LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013166.50   | 0.12%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                       | MAINE ST TURNPIKE AUTH                                       | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1938839.80   | 0.24%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maple River Independent School District No 2135/MN                             | MAPLE RIVER MN INDEP SCH DIST#2135                           | CUSIP: 565323BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $788613.23    | 0.10%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No 80 Chandler                         | MARICOPA CNTY AZ UNIF SCH DIST #80 CHANDLER                  | CUSIP: 567389WJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2943207.21   | 0.36%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No 216 Agua Fria                    | MARICOPA CNTY AZ UN HIGH SCH DIST #216 AGUA FRIA             | CUSIP: 567541SP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1379339.37   | 0.17%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                  | MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE                  | CUSIP: 575577NZ0<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   7095000 | PA      | $7333711.28   | 0.90%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                   | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE        | CUSIP: 575579Q75<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1175462.13   | 0.14%             | 2048-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2584885.68   | 0.32%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RS31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2568408.00   | 0.32%             | 2051-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582RY26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085537.00   | 0.26%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582TAG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137260.40   | 0.14%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582TEP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1162156.50   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST                                             | CUSIP: 57582TFJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2087019.80   | 0.26%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | MASSACHUSETTS ST CLG BLDG AUTH REVENUE                       | CUSIP: 575831DR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1443281.18   | 0.18%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE                  | CUSIP: 5758326L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1035646.83   | 0.13%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                 | MASSACHUSETTS ST CLG BLDG AUTH PROJ REVENUE                  | CUSIP: 5758326P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1985371.40   | 0.24%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY SPL OBLG                        | CUSIP: 57584FEC0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3860550.00   | 0.48%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y2D0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2227846.44   | 0.27%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584Y5M7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2600641.95   | 0.32%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                       | MASSACHUSETTS ST DEV FIN AGY REVENUE                         | CUSIP: 57584YSK6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049534.80   | 0.13%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                  | MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE              | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3950000 | PA      | $4612467.93   | 0.57%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1887155.40   | 0.23%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                      | MASSACHUSETTS ST TRANSPRTN FUND REVENUE                      | CUSIP: 57604TMC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044298.00   | 0.13%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                             | MEMPHIS TN                                                   | CUSIP: 586145W91<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   2345000 | PA      | $2363544.03   | 0.29%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue  | MEMPHIS TN ELEC SYS REVENUE                                  | CUSIP: 586158SA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535362.80    | 0.07%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue  | MEMPHIS TN LIGHT GAS & WTR DIVISION ELEC SYS REVENUUE        | CUSIP: 586187AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $690136.84    | 0.08%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                         | MESA AZ UTILITY SYS REVENUE                                  | CUSIP: 5905452Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569982.80    | 0.07%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                       | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCD8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418120.10   | 0.17%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                          | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020322.50   | 0.13%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                    | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647ER8<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1632769.53   | 0.20%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                    | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647LA7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2940000 | PA      | $3156971.41   | 0.39%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                    | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647LN9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180109.40   | 0.27%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                    | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                | CUSIP: 592647MR9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2253883.20   | 0.28%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                       | MIAMI-DADE CNTY FL AVIATION REVENUE                          | CUSIP: 59333P5X2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1681258.47   | 0.21%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                          | MIAMI-DADE CNTY FL SCH DIST                                  | CUSIP: 59333RLL6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195634.00   | 0.64%             | 2047-03-15      | 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: 59334DKM5<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3531393.95   | 0.43%             | 2038-10-01      | 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: 59334DMP6<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972074.60    | 0.12%             | 2044-10-01      | 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: 59334DMR2<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4582804.00   | 0.56%             | 2048-10-01      | 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: 59334DPH1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1144231.70   | 0.14%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1213590.20   | 0.15%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                         | MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE              | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037299.20   | 0.25%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                        | MIAMI-DADE CNTY FL SEAPORT REVENUE                           | CUSIP: 59335KDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2998936.20   | 0.37%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                               | MIAMI FL                                                     | CUSIP: 59338CBU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536816.05    | 0.07%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                     | MICHIGAN ST FIN AUTH REVENUE                                 | CUSIP: 59447TSD6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1471307.20   | 0.18%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                      | MICHIGAN ST UNIV REVENUES                                    | CUSIP: 594712ZB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660153.78    | 0.08%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Middletown Area School District                                                | MIDDLETOWN PA SCH DIST                                       | CUSIP: 597212QU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006340.30   | 0.12%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                         | MINNEAPOLIS MN                                               | CUSIP: 60375BHB5<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1303147.77   | 0.16%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN                                                         | MINNEAPOLIS MN                                               | CUSIP: 60375BMQ6<br>LEI: 54930069TEI1INHRHS55 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1149271.31   | 0.14%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                           | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE  | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1920000 | PA      | $1982957.18   | 0.24%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                             | MINNESOTA ST                                                 | CUSIP: 60412AYH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120166.70   | 0.14%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota Department of Iron Range Resources & Rehabilitation         | MINNESOTA ST DEPT IRON RANGE RESOURCES & REHABILITATION REVE | CUSIP: 60414HAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1152146.09   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                   | MISSISSIPPI DEV BK SPL OBLIG                                 | CUSIP: 60534XWU6<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564157.35    | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092MB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149429.60   | 0.14%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                           | MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE    | CUSIP: 606092RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568468.40    | 0.07%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri             | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637AMW9<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2023640.52   | 0.25%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri             | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE       | CUSIP: 60637ATN2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1853642.60   | 0.23%             | 2046-07-01      | 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: 613105NJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $798305.18    | 0.10%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery TN                                                        | MONTGOMERY CNTY TN                                           | CUSIP: 61366ALQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292873.00   | 0.16%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount Vernon Independent School District                                       | MOUNT VERNON TX INDEP SCH DIST                               | CUSIP: 623742FT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $553940.60    | 0.07%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Muhlenberg School District                                                     | MUHLENBERG PA SCH DIST                                       | CUSIP: 624805SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032733.10   | 0.13%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                              | NEW HAMPSHIRE ST MUNI BOND BANK                              | CUSIP: 64465QRP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988217.10    | 0.12%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                           | NEW HAVEN CT                                                 | CUSIP: 645021DR4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1141485.40   | 0.14%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                      | NEW JERSEY ST ECON DEV AUTH                                  | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4617394.20   | 0.57%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066E97<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1728533.14   | 0.21%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066F21<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4065689.60   | 0.50%             | 2031-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646066F47<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8126153.60   | 1.00%             | 2033-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                    | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                      | CUSIP: 646067KC1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $858748.58    | 0.11%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055161.80   | 0.13%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 646136Y54<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250545.63   | 0.28%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1273376.91   | 0.16%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047800.00   | 0.13%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1305595.90   | 0.16%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104911.50   | 0.14%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1147220.60   | 0.14%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053297.00   | 0.13%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                      | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058144.20   | 0.13%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1525994.19   | 0.19%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140FE8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071127.80   | 0.13%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                  | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                 | CUSIP: 646140JT1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $582402.95    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                            | NEW MEXICO ST                                                | CUSIP: 647293TH2<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1641803.85   | 0.20%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MHZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1911073.70   | 0.24%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966MS91<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060539.80   | 0.13%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1162288.97   | 0.14%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966SLN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1690654.95   | 0.21%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                            | NEW YORK NY                                                  | CUSIP: 64966SQZ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1132871.30   | 0.14%             | 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: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001716.80   | 0.12%             | 2040-05-01      | 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: 64971XRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2135000 | PA      | $2357453.76   | 0.29%             | 2032-11-01      | 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: 64971XU71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1763343.79   | 0.22%             | 2047-02-01      | 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: 64972GWJ9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2503421.50   | 0.31%             | 2041-06-15      | 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: 64972GXB5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1857076.42   | 0.23%             | 2041-06-15      | 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        |   2270000 | PA      | $2161439.29   | 0.27%             | 2045-06-15      | 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: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4841866.49   | 0.60%             | 2052-06-15      | 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 REV                   | CUSIP: 64972JBP2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137122.00   | 0.14%             | 2036-05-01      | 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 REV                   | CUSIP: 64972JCF3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663208.50   | 0.33%             | 2053-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue        | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2783332.22   | 0.34%             | 2047-11-01      | 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 REV                   | CUSIP: 64972JPW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091723.90   | 0.13%             | 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: 64985SHT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $574546.45    | 0.07%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                  | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958038.70    | 0.12%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1360359.81   | 0.17%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                             | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1838978.60   | 0.23%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                       | NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE         | CUSIP: 65000XBV1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2105869.80   | 0.26%             | 2058-11-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                               | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE         | CUSIP: 650028YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1937618.20   | 0.24%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                  | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036JJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027118.80   | 0.13%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                  | NEW YORK ST URBAN DEV CORP REVENUE                           | CUSIP: 650036JM9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077422.80   | 0.38%             | 2057-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                       | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749506.10    | 0.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                       | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066919.00   | 0.13%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                       | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1943255.40   | 0.24%             | 2060-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                              | NORTH CAROLINA ST TURNPIKE AUTH                              | CUSIP: 65830RBH1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1214634.79   | 0.15%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                           | N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE          | CUSIP: 66283AJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122045.30   | 0.14%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Regional Vocational School District                     | NORTHEAST MET REGL VOCATIONAL TECH SCD DIST MA               | CUSIP: 664262BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1416600.75   | 0.17%             | 2047-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Transmission Agency                                        | NTHRN CA TRANSMISSION AGY REVENUE                            | CUSIP: 664848BX5<br>LEI: 549300Q5SNIPZIW57C52 | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3632805.09   | 0.45%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky University                                                   | NTHRN KY UNIV GEN RECPTS                                     | CUSIP: 665304KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2284835.00   | 0.28%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325F28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $914843.64    | 0.11%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                 | OAKLAND CA UNIF SCH DIST ALAMEDA CNTY                        | CUSIP: 672325S40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153232.90   | 0.14%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Redevelopment Agency                                                | OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE         | CUSIP: 67629TAS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034383.20   | 0.13%             | 2048-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Redevelopment Agency                                                | OGDEN CITY UT REDEV AGY SALES TAX & TAX INCR REVENUE         | CUSIP: 67629TAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1980531.82   | 0.24%             | 2053-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                  | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE          | CUSIP: 677581GK0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    760000 | PA      | $768095.44    | 0.09%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                      | OHIO ST TURNPIKE COMMISSION                                  | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031284.70   | 0.13%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QMH6<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201914.80   | 0.27%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                               | OHIO ST WTR DEV AUTH REVENUE                                 | CUSIP: 67765QPJ9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119968.10   | 0.14%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                       | OKLAHOMA CITY OK                                             | CUSIP: 6785192K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $3136787.94   | 0.39%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oklahoma City OK                                                       | OKLAHOMA CITY OK                                             | CUSIP: 6785192S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138857.50   | 0.14%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                    | OKLAHOMA ST TURNPIKE AUTH                                    | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1455568.01   | 0.18%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                 | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PUF8<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018090.00   | 0.13%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                 | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PUY7<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110748.88    | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                 | OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE          | CUSIP: 67919PWZ2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   4395000 | PA      | $4580625.02   | 0.56%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Olympia WA                                                             | OLYMPIA WA                                                   | CUSIP: 681504QM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044313.50   | 0.13%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155474.70   | 0.39%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557583.65   | 0.19%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                    | OMAHA NE PUBLIC PWR DIST ELEC REVENUE                        | CUSIP: 682001QE5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578279.30   | 0.19%             | 2050-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                   | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032400.20   | 0.13%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                   | OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE         | CUSIP: 68607DTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1074241.90   | 0.13%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oshkosh Area School District/WI                                                | OSHKOSH WI AREA SCH DIST                                     | CUSIP: 687908KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114434.50   | 0.14%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914P2S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999867.80   | 0.25%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                   | PENNSYLVANIA ST                                              | CUSIP: 70914PF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1585624.64   | 0.20%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1233898.88   | 0.15%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917S6Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1797546.20   | 0.22%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917SV67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006114.60   | 0.12%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                           | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                | CUSIP: 70917TUP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1775783.76   | 0.22%             | 2043-06-15      | Fixed         | 4.00%                 | 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        |   7500000 | PA      | $7761585.75   | 0.96%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224R84<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1208002.12   | 0.15%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2058994.60   | 0.25%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013583.30   | 0.12%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                               | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE         | CUSIP: 709225SL1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1640947.65   | 0.20%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                        | PHILADELPHIA PA                                              | CUSIP: 717813A33<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    500000 | PA      | $575440.45    | 0.07%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                        | PHILADELPHIA PA                                              | CUSIP: 717813YW3<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    875000 | PA      | $964991.65    | 0.12%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                        | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000216.60   | 0.37%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                        | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817WG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050537.60   | 0.13%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                        | PHILADELPHIA PA ARPT REVENUE                                 | CUSIP: 717817XM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2088395.64   | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                      | PHILADELPHIA PA GAS WKS REVENUE                              | CUSIP: 71783MAT2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3407033.85   | 0.42%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                             | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 7178933L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $438955.84    | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                             | PHILADELPHIA PA WTR & WSTWTR REVENUE                         | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018874.80   | 0.13%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MNL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2776709.49   | 0.34%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                         | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE                      | CUSIP: 71883MPZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $921457.30    | 0.11%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pittsburg Independent School District                                          | PITTSBURG TX INDEP SCH DIST                                  | CUSIP: 724751JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1179238.25   | 0.15%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh PA                                                          | PITTSBURGH PA                                                | CUSIP: 725209PT1<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |    750000 | PA      | $814201.73    | 0.10%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XHY1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084310.40   | 0.13%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                        | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XJW3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056246.90   | 0.13%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                               | PORT HOUSTON TX AUTH                                         | CUSIP: 734262FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1050684.86   | 0.13%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                            | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 7352402Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117822.20   | 0.14%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                            | PORT OF PORTLAND OR ARPT REVENUE                             | CUSIP: 735240L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018318.40   | 0.13%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                             | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389D54<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043132.80   | 0.25%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                             | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389U22<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578270.45   | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                             | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389U97<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    610000 | PA      | $669700.94    | 0.08%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                             | PORT OF SEATTLE WA REVENUE                                   | CUSIP: 735389V21<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1501202.59   | 0.18%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                   | PRINCE GEORGES CNTY MD                                       | CUSIP: 7417014W3<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056179.80   | 0.13%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                      | PRIV CLGS & UNIVS AUTH GA                                    | CUSIP: 74265LK31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2158885.49   | 0.27%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Red River Education Finance Corp                                               | RED RIVER TX EDU FIN CORP EDU REVENUE                        | CUSIP: 756872LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1165303.80   | 0.14%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional School Unit No 14                                                     | REGIONAL SCH UNIT #14 ME                                     | CUSIP: 75915PAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565249.70    | 0.07%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                              | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE    | CUSIP: 76219MFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $614784.42    | 0.08%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester MN                                                           | ROCHESTER MN HLTH CARE FACS REVENUE                          | CUSIP: 771902HF3<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4756011.00   | 0.59%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Rutherford TN                                                        | RUTHERFORD CNTY TN                                           | CUSIP: 783244GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1966091.60   | 0.24%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                          | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE                 | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063723.20   | 0.13%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Louis MN                                                          | SAINT LOUIS CNTY MN                                          | CUSIP: 791230VB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1549762.77   | 0.19%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Louis County School District C-2 Parkway                                    | SAINT LOUIS CNTY MO PARKWAY #C-2 SCH DIST                    | CUSIP: 791319MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1395000 | PA      | $1429147.79   | 0.18%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO                                                            | SAINT LOUIS MO                                               | CUSIP: 791621WJ0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |    800000 | PA      | $850458.72    | 0.10%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Paul MN Water Revenue                                               | SAINT PAUL MN WTR REVENUE                                    | CUSIP: 793073JF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2490933.50   | 0.31%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Petersburg FL Public Utility Revenue                                | SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE                 | CUSIP: 793323C87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040170.10   | 0.13%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                  | SALES TAX SECURITIZATION CORP IL                             | CUSIP: 79467BFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1690868.15   | 0.21%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                      | SALT LAKE CITY UT ARPT REVENUE                               | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030585.20   | 0.25%             | 2046-07-01      | 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: 795604BS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1196551.23   | 0.15%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                   | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE     | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   4730000 | PA      | $4959299.99   | 0.61%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                       | SAN ANTONIO TX WTR REVENUE                                   | CUSIP: 79642GSP8<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    500000 | PA      | $580284.35    | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                           | SAN DIEGO CA UNIF SCH DIST                                   | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942930.50    | 0.12%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                    | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE             | CUSIP: 79739GQY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134135.30   | 0.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DRU5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1254290.04   | 0.15%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124001.30   | 0.14%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport   | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV        | CUSIP: 79766DWM7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123615.00   | 0.14%             | 2035-05-01      | 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: 79768HCU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1495000 | PA      | $1498734.06   | 0.18%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Cruz City High School District                                           | SANTA CRUZ CITY CA HIGH SCH DIST                             | CUSIP: 801733JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1206195.84   | 0.15%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Fe NM                                                          | SANTA FE CNTY NM                                             | CUSIP: 801889SF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047755.00   | 0.13%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA                                                             | SEATTLE WA                                                   | CUSIP: 8126264Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501306.50   | 0.31%             | 2031-12-01      | Fixed         | 4.00%                 | 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        |   3000000 | PA      | $3028604.10   | 0.37%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                               | SEATTLE WA DRAIN & WSTWTR REVENUE                            | CUSIP: 812631QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1284999.70   | 0.16%             | 2041-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                             | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1063370.44   | 0.13%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                             | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643RS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510396.05   | 0.19%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                             | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643WF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1503578.42   | 0.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                             | SEATTLE WA MUNI LIGHT & PWR REVENUE                          | CUSIP: 812643YC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3096663.60   | 0.38%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                            | SHAKER HEIGHTS OH CITY SCH DIST                              | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3055598.92   | 0.38%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Snohomish County Public Utility District No 1 Electric System Revenue          | SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE        | CUSIP: 833102E28<br>LEI: 549300LU0VT11TQC1877 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1725015.45   | 0.21%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                 | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                   | CUSIP: 837123JZ2<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1900864.26   | 0.23%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                     | STHRN CA PUBLIC PWR AUTH REVENUE                             | CUSIP: 84247PNC1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531346.40    | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                                    | S WSTRN IL DEV AUTH REV                                      | CUSIP: 84552YRA1<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2553051.41   | 0.31%             | 2031-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 4/SC                                     | SPARTANBURG CNTY SC SCH DIST #4                              | CUSIP: 847031CU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2845842.24   | 0.35%             | 2047-03-01      | Fixed         | 5.00%                 | 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        |   2605000 | PA      | $2665972.11   | 0.33%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                             | SPRING TX INDEP SCH DIST                                     | CUSIP: 850001BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163710.50   | 0.14%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                                   | State Street Institutional Treasury Plus Money Market Fund   | CUSIP: 857492854<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |   3665430 | NS      | $3665429.72   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stillwater Independent School District No 834                                  | STILLWATER MN INDEP SCH DIST #834                            | CUSIP: 860758TB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018917.70   | 0.13%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sumter County School Board                                                     | SUMTER CNTY FL SCH BRD                                       | CUSIP: 866536CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572910.10    | 0.07%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                      | TACOMA WA ELEC SYS REVENUE                                   | CUSIP: 873519QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $572451.45    | 0.07%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tallahassee FL Energy System Revenue                                   | TALLAHASSEE FL ENERGY SYS REVENUE                            | CUSIP: 874476ML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $647097.31    | 0.08%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                | TAMPA BAY WTR FL UTILITY SYS REVENUE                         | CUSIP: 875128JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150913.30   | 0.14%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                             | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545428.55   | 0.19%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                             | TAMPA FL WTR & WSTWTR SYS REVENUE                            | CUSIP: 875291BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7343955.50   | 0.90%             | 2057-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Temple University-of The Commonwealth System of Higher Education               | TEMPLE UNIV PA OF THE CMWLTH SYS OF HGR EDU UNIV REVENUE     | CUSIP: 880178CS5<br>LEI: 549300SCHVPNNFRR3L71 | Long             | DBT              | MUN               | US        |    130000 | PA      | $151351.79    | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                          | TENNESSEE ST SCH BOND AUTH                                   | CUSIP: 880558QP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3405613.83   | 0.42%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213ASK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528579.00    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                           | TEXAS ST A & M UNIV REVENUES                                 | CUSIP: 88213ATR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2020000 | PA      | $2304072.20   | 0.28%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                 | TEXAS ST                                                     | CUSIP: 882723TA7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1936999.33   | 0.24%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119743.10   | 0.14%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                  | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2830001.50   | 0.35%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS ST WTR DEV BRD                                         | CUSIP: 8828546Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113760.30   | 0.14%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584313.50   | 0.20%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND         | CUSIP: 88285ADU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066374.80   | 0.25%             | 2058-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                  | TEXAS WTR DEV BRD REVENUE                                    | CUSIP: 88285AJQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $581654.75    | 0.07%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | TOMBALL TX INDEP SCH DIST                                    | CUSIP: 889855V25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1769360.51   | 0.22%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tomball Independent School District                                            | TOMBALL TX INDEP SCH DIST                                    | CUSIP: 889855Z21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982209.80    | 0.12%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                      | TRI-CNTY MET TRANSPRTN DIST OR REVENUE                       | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044572.30   | 0.13%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                                     | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1474048.66   | 0.18%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tyler TX Water & Sewer System Revenue                                  | TYLER TX WTR & SWR SYS REVENUE                               | CUSIP: 902354QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1370059.13   | 0.17%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC                                                             | UNION CNTY NC                                                | CUSIP: 9063954T2<br>LEI: 5493007ESG9QHLUW6165 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1705534.05   | 0.21%             | 2037-09-01      | 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        |   1800000 | PA      | $1745877.42   | 0.21%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                       | UNIV OF CALIFORNIA CA REVENUES                               | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097538.20   | 0.26%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                      | UNIV OF CONNECTICUT CT                                       | CUSIP: 9142333G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1113322.14   | 0.14%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                         | UNIV OF KENTUCKY KY GEN RECPTS                               | CUSIP: 914378RK2<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009750.80   | 0.12%             | 2041-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455SB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537734.45   | 0.19%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                         | UNIV OF MICHIGAN MI                                          | CUSIP: 914455UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3221620.90   | 0.40%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                             | UNIV OF TEXAS TX UNIV REVENUES                               | CUSIP: 91514AMX0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    710000 | PA      | $801981.35    | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                         | UNIV OF UTAH UT REVENUES                                     | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1800806.01   | 0.22%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Darby School District/PA                                                 | UPPER DARBY PA SCH DIST                                      | CUSIP: 915633QH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018691.20   | 0.13%             | 2055-04-01      | Fixed         | 5.00%                 | 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        |   1450000 | PA      | $1388427.49   | 0.17%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Upper Trinity Regional Water District                                          | UPPER TRINITY TX REGL WTR DIST WTR REVENUE                   | CUSIP: 916672W20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $548739.37    | 0.07%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                              | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1121784.89   | 0.14%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Utah UT                                                              | UTAH CNTY UT HOSP REVENUE                                    | CUSIP: 917393CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1186618.95   | 0.15%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1329421.99   | 0.16%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                          | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RHG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058230.80   | 0.13%             | 2050-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Library Capital Facilities Area                                      | VANCOUVER WA LIBRARY CAPITAL FACS AREA                       | CUSIP: 921586CA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013536.00   | 0.12%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                            | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED | CUSIP: 92778WGQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016362.70   | 0.13%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                     | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE           | CUSIP: 927793U23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980034.20    | 0.12%             | 2044-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                    | VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR   | CUSIP: 928097AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $866616.60    | 0.11%             | 2052-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Wake NC                                                              | WAKE CNTY NC LIMITED OBLIG                                   | CUSIP: 930876HZ3<br>LEI: 5493007XQJHO082P1H29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $563821.20    | 0.07%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Rural Water District No 3                                    | WASHINGTON CNTY OK RURAL WTR DIST #3                         | CUSIP: 938203AX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2643827.10   | 0.33%             | 2041-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                 | WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE            | CUSIP: 938782FT1<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5077523.00   | 0.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D2P2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1354983.24   | 0.17%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974D5H7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    840000 | PA      | $866912.17    | 0.11%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974ET89<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1150881.70   | 0.14%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974FAX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109754.00   | 0.14%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                            | WASHINGTON ST                                                | CUSIP: 93974FBN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1180146.50   | 0.15%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                    | WASHINGTON ST HLTH CARE FACS AUTH                            | CUSIP: 93978HVN2<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    750000 | PA      | $788617.05    | 0.10%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                        | WASHINGTON SUBURBAN SAN DIST MD                              | CUSIP: 940158DN5<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1929336.40   | 0.24%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weber School District                                                          | WEBER UT SCH DIST                                            | CUSIP: 94766PMR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999306.40    | 0.12%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Palm Beach Community Redevelopment Agency                                 | W PALM BEACH FL CMNTY REDEV AGY                              | CUSIP: 955070DN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065287.60   | 0.13%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                            | WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE           | CUSIP: 968214BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117457.70   | 0.14%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                             | WISCONSIN ST                                                 | CUSIP: 97705MVH5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019279.60   | 0.25%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yellowstone County K-12 School District No 26 Lockwood                         | YELLOWSTONE CNTY MT SCH DIST #26                             | CUSIP: 985794DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1644460.55   | 0.20%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** ELFUN TAX EXEMPT INCOME FUND

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer