# EDGAR Filing Document

**Accession Number:** 0000225997
**File Stem:** 0001752724-25-163113
**Filing Date:** 2025-6
**Character Count:** 4250307
**Document Hash:** a6c95b96f0dfd130dd402d5e7f1f418b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163113.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163113

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02687
- **FILM NUMBER:** 251090712

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

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

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

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

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

## Series and Classes Contracts Data

### Vanguard Tax-Exempt Bond Index Fund (Series ID: S000048568)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000153131 | Admiral Shares | VTEAX           |
| C000153132 | ETF Shares     | VTEB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD TAX-EXEMPT BOND INDEX FUND

- **b. EDGAR series identifier (if any):** S000048568

- **c. LEI of Series:** 549300SF5YKKQIK4EV73

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $38776130020.84

**Total Liabilities:** $409783421.26

**Net Assets:** $38366346599.58

**Delayed Delivery Securities:** $315783152.75

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -97772.40868813 | **1-Year:** -1603258.89313542 | **5-Year:** -5246194.82719598 | **10-Year:** -12241503.44490918 | **30-Year:** -4727747.64544694

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

- **3-Month:** -7.10520078 | **1-Year:** -752.19314860 | **5-Year:** -1638.51997078 | **10-Year:** -44.74592207 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153132 | 0.98%                | -1.79%               | -0.62%               |
| Class ID C000153131 | 1.02%                | -1.82%               | -0.59%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14160497.01            | $287601279.59                              |
| Month 2  | $-9261716.17             | $-795891836.42                             |
| Month 3  | $-42841897.97            | $-296085002.86                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $997151.04    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-1                                              | CUSIP: 04780MV22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6776493.90   | 0.02%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-3                                    | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10369929.60  | 0.03%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH58<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14490.84     | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Z8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   11325000 | PA      | $11274501.83  | 0.03%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FC5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5407370.59   | 0.01%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-B                                            | CUSIP: 452227UM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $770396.27    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                                    | CUSIP: 45528U7J4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6559117.50   | 0.02%             | 2058-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-BAM                                     | CUSIP: 24917DCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4026939.30   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CE22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5055965.96   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                    | CUSIP: 66285WZK5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   14635000 | PA      | $15329884.44  | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7R9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7277095.54   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                    | CUSIP: 39081HBY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1120521.44   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2376398.38   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-REF-B                                              | CUSIP: 57582PAF7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1862736.14   | 0.00%             | 2025-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2301118.37   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSK6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      80000 | PA      | $88732.47     | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G36<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     490000 | PA      | $494375.06    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1497462.10   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1525583.05   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4217948.57   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329W29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2355293.12   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1758181.24   | 0.00%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BHZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2446555.73   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2800000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CY81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $347754.58    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $4115492.81   | 0.01%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-3                                       | CUSIP: 93974EXY7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1501701.78   | 0.00%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1738853.57   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $75026.37     | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REV-REF                                            | CUSIP: 46613SSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1564255.42   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021751.40   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                    | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4205614.94   | 0.01%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                     | CUSIP: 914440QN5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    9105000 | PA      | $8204746.77   | 0.02%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602RKV6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5590399.21   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR-A-REF                                      | CUSIP: 682004EG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4672905.67   | 0.01%             | 2046-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3367188.00   | 0.01%             | 2041-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D89<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4986216.50   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-B                                       | CUSIP: 880558HW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5354859.57   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-A                                          | CUSIP: 66702RN73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $4635236.50   | 0.01%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5372460.79   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1087414.45   | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10111834.46  | 0.03%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517RW7<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5163364.58   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EZA7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      50000 | PA      | $53310.74     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724VZ7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $865211.20    | 0.00%             | 2033-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $95820.80     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $661931.34    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                    | CUSIP: 677522UV4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1518043.55   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WQ1<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1524914.96   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMA1<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1585961.45   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $556559.01    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002MA1<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     705000 | PA      | $741871.29    | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1449465.16   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3761842.13   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R5Y3<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |     785000 | PA      | $785473.12    | 0.00%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 6461396C4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     245000 | PA      | $247235.97    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH-B                                    | CUSIP: 646140ET6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5030858.12   | 0.01%             | 2048-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2390864.70   | 0.01%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3762697.54   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7T5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     180000 | PA      | $181284.89    | 0.00%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4835000 | PA      | $5205019.65   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QE55<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2614452.36   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SCH                                    | CUSIP: 797356EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5295000 | PA      | $4981033.50   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $193807.44    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2038193.66   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1021662.10   | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAT1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |     930000 | PA      | $937532.63    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DASNY-REF-A                                           | CUSIP: 64990BD91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2302735.15   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $364512.26    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4470000 | PA      | $3991444.93   | 0.01%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JT7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3221053.57   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JU5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2346176.03   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 9698876Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3077487.96   | 0.01%             | 2037-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZD9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2188451.51   | 0.01%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $226496.05    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10635000 | PA      | $11834584.40  | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U51<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     525000 | PA      | $540261.80    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1050526.00   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JD33<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     265000 | PA      | $266002.55    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WSTWR                                    | CUSIP: 812631LP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $684127.09    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                     | CUSIP: 641480HX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2881395.89   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135077.09    | 0.00%             | 2027-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                        | CUSIP: 64966LQ20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     435000 | PA      | $418358.90    | 0.00%             | 2033-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1345000 | PA      | $1378292.92   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $206570.28    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1760576.33   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357E67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1039139.08   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908K1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1393166.36   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3455880.92   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1263933.13   | 0.00%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115122.10    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AE8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    3740000 | PA      | $3980407.57   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8380000 | PA      | $8389150.12   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMW3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1754980.91   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2029482.60   | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-PREREFD                                          | CUSIP: 64990AUM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1475450.50   | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1031034.94   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     820000 | PA      | $852328.83    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $95112.26     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $444646.48    | 0.00%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183X85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2043158.04   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBB1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    9215000 | PA      | $8778524.15   | 0.02%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $692699.21    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117LZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $954640.27    | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-C                                         | CUSIP: 20772KCK3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4164439.45   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4359388.77   | 0.01%             | 2028-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001305.30   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQW2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3134989.07   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $905542.33    | 0.00%             | 2040-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-D                                     | CUSIP: 623040PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4277177.98   | 0.01%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2347894.51   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJK5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    6360000 | PA      | $6770543.09   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                    | CUSIP: 57582R4F0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5159820.00   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1175792.66   | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RX43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     700000 | PA      | $758085.79    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                       | CUSIP: 115065ZM9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1994784.56   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $4739818.71   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $222338.14    | 0.00%             | 2042-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3061921.66   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002401.10   | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8205000 | PA      | $8228565.58   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CONV CABS                                     | CUSIP: 59333HCE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     100000 | PA      | $113073.76    | 0.00%             | 2039-10-01      | Variable      | 7.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS-REF-B                                        | CUSIP: 65819GLB2<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1856784.40   | 0.00%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1156030.78   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                       | CUSIP: 167593Y55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6677214.60   | 0.02%             | 2056-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SR8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3735852.74   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   27500000 | PA      | $21408068.00  | 0.06%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $164691.05    | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GPT5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   24055000 | PA      | $24170350.94  | 0.06%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KP5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3571027.75   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $890477.43    | 0.00%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1529264.96   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA ETC EXWY-B-REF                                     | CUSIP: 875301GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17350000 | PA      | $15966504.06  | 0.04%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                    | CUSIP: 57582R2C9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     215000 | PA      | $221258.13    | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union Sanitary District Financing Authority                                      | UN SAN DIST FING-A                                       | CUSIP: 90811QBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5458607.50   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GD68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      45000 | PA      | $50763.43     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1925987.33   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8235000 | PA      | $8237365.09   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMH5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1465491.50   | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                            | CUSIP: 677522CJ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     545000 | PA      | $548213.70    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-O-COPS                                       | CUSIP: 19668QMC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $183946.40    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CV92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1806573.50   | 0.00%             | 2028-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     775000 | PA      | $789670.29    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $604886.08    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUH9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1279819.48   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242B2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   21765000 | PA      | $22775718.72  | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                    | CUSIP: 167562QX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7840000 | PA      | $7850217.87   | 0.02%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                          | CUSIP: 798025MM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $8959.65      | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2380000 | PA      | $2518756.62   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $4046827.43   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHE9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2960121.23   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JG48<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2235000 | PA      | $2243455.45   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $260655.62    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-B                                         | CUSIP: 605581LX3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |      50000 | PA      | $49106.13     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANS-REF                                      | CUSIP: 927793P86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16995000 | PA      | $17442191.13  | 0.05%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7695000 | PA      | $8392482.50   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-1                                     | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5259543.00   | 0.01%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EY1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1177377.08   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                      | CUSIP: 517845AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9575000 | PA      | $9616000.15   | 0.03%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     105000 | PA      | $93509.27     | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                              | CUSIP: 658256Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1982601.32   | 0.01%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                                       | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10185000 | PA      | $10359117.67  | 0.03%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CRR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     980000 | PA      | $980503.92    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                                 | CUSIP: 64990GTN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6307430.00   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVN3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     415000 | PA      | $439857.63    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CS99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11202660.00  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                       | CUSIP: 59261AK30<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1761818.60   | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $406988.55    | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                         | CUSIP: 256435KL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $553015.49    | 0.00%             | 2034-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16170000 | PA      | $16340245.85  | 0.04%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QKD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   24275000 | PA      | $21453999.82  | 0.06%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-3-REF                                          | CUSIP: 97705MKQ7<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    6480000 | PA      | $6728743.22   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10455000 | PA      | $11288314.73  | 0.03%             | 2049-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19305000 | PA      | $18662463.96  | 0.05%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13170000 | PA      | $13568392.50  | 0.04%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $208853.84    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUBLIC PWR D                                    | CUSIP: 682001HC9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     120000 | PA      | $109680.61    | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                      | CUSIP: 13063DL97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3979153.77   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG-D                                        | CUSIP: 190335JB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $947476.40    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2239837.99   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CZ24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4853803.75   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA -A -WTR SWR                                     | CUSIP: 198504ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2305000 | PA      | $2473049.94   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5319.40      | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6K5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     490000 | PA      | $526702.52    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-C                                       | CUSIP: 452252JU4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   19655000 | PA      | $19591044.60  | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-B-CORP PURP                                     | CUSIP: 299228EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $595549.79    | 0.00%             | 2038-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 65000BRJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4917235.00   | 0.01%             | 2050-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11105000 | PA      | $11527145.47  | 0.03%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPE9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2287118.60   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSB6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1277262.66   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BTB7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5070000 | PA      | $4337281.07   | 0.01%             | 2049-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AC2<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5265507.33   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FF1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2616631.20   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFZ7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1627963.30   | 0.00%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MPE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3709171.83   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ECO DEV AU                                    | CUSIP: 64577B6K5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7704873.75   | 0.02%             | 2026-09-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | ST VRAIN VLY SD RE-1J                                    | CUSIP: 101565K81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10327720.00  | 0.03%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWZ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1964392.50   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Will IL                                                                | WILL CNTY                                                | CUSIP: 968657HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2019148.20   | 0.01%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2170145.73   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN & SAGI                                    | CUSIP: 269696MD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4554465.50   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4626082.35   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQW9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      70000 | PA      | $72121.57     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                       | CUSIP: 591852Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10610000 | PA      | $11140048.01  | 0.03%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1573966.51   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3645000 | PA      | $4179245.46   | 0.01%             | 2036-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKD6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     500000 | PA      | $450508.80    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A                                          | CUSIP: 59333N5Q2<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10276786.00  | 0.03%             | 2054-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | PIERCE SD #10-REF                                        | CUSIP: 720424ZG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3248199.05   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-PREREFD                                    | CUSIP: 576000ZX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1457032.07   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFQ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $4029599.85   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HGR EDU-B                                     | CUSIP: 613603G86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2197741.50   | 0.01%             | 2053-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21525.73     | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5259513.72   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $136394.18    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11785000 | PA      | $11784858.58  | 0.03%             | 2053-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GX8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1314138.90   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2345986.61   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990AHY4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5124170.09   | 0.01%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GA1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4540109.60   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $123315.08    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15066.03     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDS3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15609594.00  | 0.04%             | 2057-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEC8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6846880.30   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20117384.00  | 0.05%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1420808.62   | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2527187.53   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR REV-A                                      | CUSIP: 46615SGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5268941.50   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                    | CUSIP: 89602HEP8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   18015000 | PA      | $17991609.32  | 0.05%             | 2052-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                | CUSIP: 64966LV99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5545000 | PA      | $5566843.97   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                     | CUSIP: 64972GHK3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     890000 | PA      | $891654.60    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6610927.54   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9765000 | PA      | $8832083.15   | 0.02%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BS0<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    5565000 | PA      | $6167755.72   | 0.02%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1647683.10   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GW0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1291798.97   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE SD-REF-COPS                                    | CUSIP: 287286BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $126375.32    | 0.00%             | 2040-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN-UNREFUND                                    | CUSIP: 59447T4J9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6460000 | PA      | $6463638.92   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KQ1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2657369.25   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EX0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     390000 | PA      | $418965.46    | 0.00%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525F86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $259240.80    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15965000 | PA      | $14327067.63  | 0.04%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                                     | ONONDAGA CO TRUST FOR                                    | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5133075.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2868917.95   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128050.78    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CES7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $411532.17    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET-A-REF-NTS                                       | CUSIP: 49118NGB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5021134.00   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                    | CUSIP: 576051SG2<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1127216.59   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10090000 | PA      | $10430355.88  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $1678634.14   | 0.00%             | 2040-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C5W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17240000 | PA      | $17661514.55  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -REF-E                                    | CUSIP: 25476FZF8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1690200.07   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                      | CUSIP: 709224KX6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2974544.10   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HR8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3496216.20   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972C4U4<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1618973.02   | 0.00%             | 2048-11-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                    | CUSIP: 89602HEM5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2799704.26   | 0.01%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHR3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1286182.75   | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                      | CUSIP: 59259Y6P9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     545000 | PA      | $547213.03    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-C                                                   | CUSIP: 677522GZ1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2500000.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039YX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1960128.00   | 0.01%             | 2026-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CW97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1034482.20   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4579068.58   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1038247.52   | 0.00%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Worcester MA                                                             | WORCESTER                                                | CUSIP: 981306F73<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |    7960000 | PA      | $4721913.39   | 0.01%             | 2047-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                                        | CUSIP: 68607DWR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3084957.49   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40034.64     | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WVW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5493464.45   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REF                                      | CUSIP: 59333FSV3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25351.93     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $72067.46     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cerritos Community College District                                              | CERRITOS CA CMNTY CLG                                    | CUSIP: 156792KD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $15611.24     | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kern Community College District                                                  | KERN CA CMNTY CLG DT                                     | CUSIP: 492244FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $1896735.46   | 0.00%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TX TWY-B-CABS                                      | CUSIP: 66285WHD1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   25670000 | PA      | $13061517.21  | 0.03%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1808825.04   | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $671457.51    | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353439.52    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1005374.06   | 0.00%             | 2043-12-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT-PREREFD                                     | CUSIP: 917567FA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $405722.76    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9305000 | PA      | $10110675.29  | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10405000 | PA      | $9584282.73   | 0.02%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145HG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8855000 | PA      | $8006660.89   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-B                                      | CUSIP: 13063CYE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7895000 | PA      | $7940204.40   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1512407.09   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO CITY &                                     | CUSIP: 79768HGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $19731198.00  | 0.05%             | 2025-10-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund                       | Vanguard Municipal Cash Management Fund                  | CUSIP: N/A<br>LEI: VVKMFR2VC8EHEF9DKR84       | Long             | STIV             | CORP              | US        | 4387662870 | NS      | $438766286.95 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7770000 | PA      | $8133302.67   | 0.02%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Myers FL Utility System Revenue                                     | FORT MYERS-A-REV-REF                                     | CUSIP: 348172UG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7384084.00   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2118229.80   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954R2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     120000 | PA      | $121679.83    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $5210975.43   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CW67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55261.13     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XM3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16899565.50  | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $62545.81     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ74<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2784517.42   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3K9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2020312.13   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $264732.82    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758H30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2342812.12   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6615000 | PA      | $6764051.83   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCC8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $2074636.23   | 0.01%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A                                       | CUSIP: 544648WD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2207254.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GND0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5148.85      | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $185066.17    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2421097.72   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G70<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1345294.20   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $1953669.60   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357M4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   12550000 | PA      | $11404436.00  | 0.03%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIV AUTH                                    | CUSIP: 74265L3A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15805000 | PA      | $17734923.26  | 0.05%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ78<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12104673.45  | 0.03%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CO FL PORT-A                                     | CUSIP: 11506KEQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6750000 | PA      | $6788759.18   | 0.02%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-B                                      | CUSIP: 798111GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4396112.37   | 0.01%             | 2044-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A                                        | CUSIP: 67766WXT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $201192.67    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | SALEM ETC SD #24J-A                                      | CUSIP: 569203NT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5440000 | PA      | $2596834.59   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 626207H56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     600000 | PA      | $600306.78    | 0.00%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5029263.50   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-A-REF                                    | CUSIP: 4140185C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7020661.20   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2187934.05   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CGS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $611644.92    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA USD                                          | CUSIP: 801495Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11170000 | PA      | $9164837.56   | 0.02%             | 2044-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-A                                           | CUSIP: 97705MT54<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   10070000 | PA      | $11252864.49  | 0.03%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6325000 | PA      | $6344996.49   | 0.02%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638T33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5199656.50   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2086930.80   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                    | CUSIP: 040664HD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2870000 | PA      | $3031343.65   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6855000 | PA      | $6603327.59   | 0.02%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12075000 | PA      | $12428213.07  | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1878632.93   | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5564221.30   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVS6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      40000 | PA      | $41624.94     | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monahans-Wickett-Pyote Independent School District                               | MONAHANS ETC ISD                                         | CUSIP: 609010DG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1355307.94   | 0.00%             | 2032-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EMG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12194360.40  | 0.03%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5428933.63   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990BFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1257485.28   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                    | CUSIP: 89602REU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1029588.00   | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $109913.83    | 0.00%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMB3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11335000 | PA      | $11809961.44  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4398526.76   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158K8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6660000 | PA      | $6943486.23   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TWY-C-CONV CABS                                     | CUSIP: 66285WHG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2992002.19   | 0.01%             | 2045-09-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JCY4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     640000 | PA      | $652080.45    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DT57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2514314.25   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $399862.20    | 0.00%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2J4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     585000 | PA      | $608414.98    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Walled Lake Consolidated School District                                         | WALLED LAKE CONSOL SD                                    | CUSIP: 932423VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3584093.49   | 0.01%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                    | CUSIP: 79765RF87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10002209.00  | 0.03%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $829318.01    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5019869.00   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2683515.91   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $294763.37    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                           | CUSIP: 64990KDT7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5080.95      | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8895000 | PA      | $9681995.80   | 0.03%             | 2044-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXE3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     910000 | PA      | $952682.91    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4294785.83   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lane County School District No 52 Bethel                                         | LANE CNTY ORE SCH DIST NO 052 DEFD INT GO BDS 2021 A     | CUSIP: 515390NZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6595000 | PA      | $1632785.48   | 0.00%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $4362643.79   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5115000 | PA      | $5379693.07   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VND6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4215000 | PA      | $4578000.44   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DT SC-C                                          | CUSIP: 59266TYQ8<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2311761.39   | 0.01%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1068731.93   | 0.00%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                            | CUSIP: 649791HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $376239.03    | 0.00%             | 2043-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCL7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3180899.17   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $2900968.76   | 0.01%             | 2038-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3125284.06   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-D                                      | CUSIP: 27677SAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12060000 | PA      | $12290253.14  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193PD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20800000 | PA      | $20891740.48  | 0.05%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                      | CUSIP: 18085PSG0<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2055223.19   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                            | CUSIP: 650028XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $891397.10    | 0.00%             | 2052-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501EC2<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     315000 | PA      | $315213.07    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-D                                     | CUSIP: 623040PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1415126.70   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6780000 | PA      | $6983473.22   | 0.02%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1613671.21   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035Q35<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   12280000 | PA      | $12323339.80  | 0.03%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCB9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3564143.62   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CDY6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     660000 | PA      | $654428.74    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357L6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1493280.82   | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                    | CUSIP: 696550ZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3031095.18   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $93914.51     | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCP3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     430000 | PA      | $451470.67    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8724019.20   | 0.02%             | 2055-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13490000 | PA      | $14808920.00  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2802162.42   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of St Lucie FL                                                            | ST LUCIE CNTY                                            | CUSIP: 79207TBM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1175398.94   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1715351.58   | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     140000 | PA      | $131263.54    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1375541.71   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2861425.13   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1259368.75   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RM3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     370000 | PA      | $370892.40    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-UNREFUNDED                                    | CUSIP: 13063EHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $916246.78    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKM6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $685444.65    | 0.00%             | 2051-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLG8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1375253.50   | 0.00%             | 2038-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MWY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1807779.72   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $271169.67    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZV0<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    8585000 | PA      | $8114328.23   | 0.02%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1385428.33   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758UC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7745000 | PA      | $7760105.07   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3235000 | PA      | $2894947.80   | 0.01%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D97<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4627949.47   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2613861.93   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS - A                                      | CUSIP: 130179YD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12225000 | PA      | $14122851.79  | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $222443.65    | 0.00%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWC5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5525000 | PA      | $6013149.22   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5351298.00   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A                                              | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2445476.88   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SY8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2945358.53   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DXA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1020293.69   | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1739355.31   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $966866.55    | 0.00%             | 2050-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                                     | CUSIP: 254845QU7<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1342156.29   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JN8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1334149.45   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Centinela Valley Union High School District                                      | CENTINELA VLY SD-B                                       | CUSIP: 152339QH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $273635.25    | 0.00%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JT5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2424070.31   | 0.01%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5700000 | PA      | $5342082.18   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                                    | CUSIP: 915130AS7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6652867.38   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8710887.35   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJM2<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     190000 | PA      | $209379.87    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CC91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9805000 | PA      | $11100567.99  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JCW8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1609730.17   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139CB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $911823.14    | 0.00%             | 2041-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RU5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     880000 | PA      | $747480.36    | 0.00%             | 2056-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO-B                                          | CUSIP: 969872WL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1677266.58   | 0.00%             | 2032-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3539627.50   | 0.01%             | 2050-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EV9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4785000 | PA      | $3578991.47   | 0.01%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $588738.56    | 0.00%             | 2028-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5455679.69   | 0.01%             | 2025-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUG1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1846742.69   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $95205.58     | 0.00%             | 2053-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1865000 | PA      | $1891436.93   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3131690.36   | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2246420.00   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36665.67     | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1320459.62   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $397488.36    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                    | CUSIP: 76912KCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $331892.22    | 0.00%             | 2040-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $122683.90    | 0.00%             | 2035-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12750000 | PA      | $14043024.68  | 0.04%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333APB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1541533.05   | 0.00%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5481349.19   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7505000 | PA      | $8266058.78   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1206219.84   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3919963.28   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5080000 | PA      | $4391996.80   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3398325.76   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                            | CUSIP: 249182JX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1145928.23   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2046951.20   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | HUMBLE ISD                                               | CUSIP: 445047MG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $870392.63    | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357T9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     425000 | PA      | $443174.45    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQE4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     575000 | PA      | $618669.87    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $870279.88    | 0.00%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CGT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50752.65     | 0.00%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $487101.07    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990BFK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3301803.19   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                        | CUSIP: 20772JY63<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     710000 | PA      | $723049.37    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA ST TURNPIKE-B-REF                                     | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1433546.49   | 0.00%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3127051.14   | 0.01%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2W3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5236431.00   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4308909.35   | 0.01%             | 2051-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Infrastructure Bank                                                   | NJ INFRASTRUCTURE BK                                     | CUSIP: 64580CJW8<br>LEI: 5493006ZE03IRA2BET07 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1027508.38   | 0.00%             | 2043-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5587463.96   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADN4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2205404.21   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5X8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2709646.49   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | PLEASANT VLY SD -B                                       | CUSIP: 72869BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7430000 | PA      | $6959077.68   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJB6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     330000 | PA      | $328598.59    | 0.00%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GG32<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16900000 | PA      | $17725543.03  | 0.05%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDJ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5815685.63   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2934788.10   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4279909.57   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTLS COMM-A                                      | CUSIP: 686507KF0<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |      50000 | PA      | $31070.71     | 0.00%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $4508581.85   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4925000 | PA      | $5242912.69   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWT9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5136277.50   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-CABS                                    | CUSIP: 010869AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $98743.25     | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CO WTR-CABS-A                                    | CUSIP: 597495BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $8382.51      | 0.00%             | 2037-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD-A                                            | CUSIP: 4212905B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2273457.42   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NF7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4047511.20   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6063022.80   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2949066.67   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCA2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     200000 | PA      | $135963.60    | 0.00%             | 2035-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKR2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4853930.40   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brownsburg 1999 School Building Corp                                             | BROWNSBURG 1999 SBC                                      | CUSIP: 116083C79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9450000 | PA      | $9801824.45   | 0.03%             | 2044-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-REF-C                                      | CUSIP: 6133407L6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    4825000 | PA      | $4860812.60   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2079481.79   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-D-2                                    | CUSIP: 89602HEQ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1892259.87   | 0.00%             | 2052-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372UB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2791502.40   | 0.01%             | 2048-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $451575.68    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                    | CUSIP: 44244CGY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4147147.04   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R-1                                       | CUSIP: 20775DLM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1040360.23   | 0.00%             | 2033-11-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848RZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $107308.33    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397C3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1278848.90   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001GX4<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     750000 | PA      | $597364.35    | 0.00%             | 2042-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EV95<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     390000 | PA      | $392589.87    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172ZW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $48355.51     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5726051.47   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K74<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10425000 | PA      | $6450880.54   | 0.02%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CC8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1402112.80   | 0.00%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $541106.49    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     885000 | PA      | $905170.92    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152A43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     640000 | PA      | $645969.41    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | METRO WTR-C-REF                                          | CUSIP: 59266TGC9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     130000 | PA      | $137000.94    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4526309.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAP5<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    7070000 | PA      | $7280447.74   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E-REF                                     | CUSIP: 20772KXT1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5995934.45   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $7088289.12   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MP94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1787172.69   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13048VV21<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3150000 | PA      | $3259784.75   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZZ5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   16430000 | PA      | $14166775.72  | 0.04%             | 2052-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                          | CYPRESS SD-CABS-2008                                     | CUSIP: 232723HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $298493.25    | 0.00%             | 2050-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10130000 | PA      | $10139206.14  | 0.03%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $702592.17    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -A -REV -REF                                     | CUSIP: 812643ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3235964.90   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1385283.04   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-4                                              | WELD SD #RE-4                                            | CUSIP: 949232EC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5085845.00   | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6955000 | PA      | $7304111.09   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBT0<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2182632.80   | 0.01%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J             | ST VRAIN VLY SD RE-1J                                    | CUSIP: 101565K73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1562926.17   | 0.00%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B                                             | CUSIP: 358233DB7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3678439.20   | 0.01%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5664260.22   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1284882.05   | 0.00%             | 2033-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      25000 | PA      | $26271.94     | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1035527.48   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $5748407.18   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                    | CUSIP: 78532EAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4960000 | PA      | $4922681.46   | 0.01%             | 2047-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KDP5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4958.39      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036CZ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2336222.30   | 0.01%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL-A-REF                                    | CUSIP: 469487VC3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    7840000 | PA      | $8205528.24   | 0.02%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   13625000 | PA      | $13872514.48  | 0.04%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                    | CUSIP: 717883TD4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     140000 | PA      | $143338.03    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAM0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3184358.40   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2T0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     340000 | PA      | $359951.00    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUC6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     525000 | PA      | $559906.04    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                    | CUSIP: 74265LT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2793806.03   | 0.01%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                    | CUSIP: 57582R4D5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6196552.80   | 0.02%             | 2051-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RF43<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     360000 | PA      | $389469.46    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                                     | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3075225.03   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1085117.12   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR & WSTWTR                                      | CUSIP: 052476U97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20103.95     | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5656120.20   | 0.01%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TC0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     270000 | PA      | $291962.83    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FWA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     620000 | PA      | $637005.24    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON                                       | CUSIP: 91523NSY3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1011490.50   | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFG9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3856960.03   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     445000 | PA      | $467549.40    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-175                                    | CUSIP: 73358WKD5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     675000 | PA      | $533590.40    | 0.00%             | 2042-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3614475.51   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $836518.50    | 0.00%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPZ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    6260000 | PA      | $5059996.19   | 0.01%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFUNDED                                       | CUSIP: 64990FP99<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1315102.54   | 0.00%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD                                             | CUSIP: 357866K43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10376537.00  | 0.03%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGG7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4476641.25   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RHT5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7173829.80   | 0.02%             | 2057-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169GY0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170425.95    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1213285.82   | 0.00%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8455000 | PA      | $8520634.47   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD-A                                    | CUSIP: 005518YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $6228390.20   | 0.02%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDN4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46887.53     | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URQ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2143955.57   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4206462.88   | 0.01%             | 2052-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8612749.96   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8930000 | PA      | $9338242.09   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $482729.70    | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R-REF-4                                    | CUSIP: 7973552C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5093863.32   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                    | CUSIP: 365418BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $39264.61     | 0.00%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX60<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $7246201.03   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-A                                    | CUSIP: 040664HE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1202769.83   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVV5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1122909.70   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WM6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     340000 | PA      | $345603.03    | 0.00%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-SER-A                                    | CUSIP: 592250FW9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5883831.39   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Baltimore MD                                                           | BALTIMORE CNTY CONSOL                                    | CUSIP: 05914FN71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3945000 | PA      | $3917549.51   | 0.01%             | 2029-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BJY1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1547853.15   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCD6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    7675000 | PA      | $4504488.97   | 0.01%             | 2038-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXU3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      65000 | PA      | $70974.15     | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4205778.78   | 0.01%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5241125.05   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GMY7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1481489.85   | 0.00%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308WK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $640414.88    | 0.00%             | 2036-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1284559.66   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-CABS                                          | CUSIP: 592250AQ7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    4705000 | PA      | $1183427.48   | 0.00%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TY3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7720661.88   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3264662.95   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $104025.83    | 0.00%             | 2030-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF                                         | CUSIP: 249174UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2046233.61   | 0.01%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMD5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1693316.71   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2418583.99   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                       | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4807217.25   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XER5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2346070.54   | 0.01%             | 2054-03-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TNZ2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    6530000 | PA      | $6713730.04   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1453371.49   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     780000 | PA      | $813234.01    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCV6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1456775.36   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                      | CUSIP: 592481RB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $591973.80    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7131106.23   | 0.02%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-A                                            | CUSIP: 452227UJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $629673.87    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1140285.41   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4724045.72   | 0.01%             | 2043-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKL8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1337931.30   | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS-A-REF                                    | CUSIP: 873519QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2214342.74   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6210306.77   | 0.02%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-1                                           | CUSIP: 9771235A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $914858.23    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-REF                                    | CUSIP: 79765RE70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20060000 | PA      | $20064431.25  | 0.05%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RA63<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1241485.70   | 0.00%             | 2043-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Timpanogos Special Service District                                              | TIMPANOGOS SPL SVC DT                                    | CUSIP: 887440DM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4239221.69   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $307860.72    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                    | CUSIP: 052405FJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $924235.08    | 0.00%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio University                                                                  | OHIO UNIV GEN-REF-A                                      | CUSIP: 677704D47<br>LEI: 549300P1K3IH2L5SFY61 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3740675.76   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $300172.91    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                    | CUSIP: 64990FLE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1557502.67   | 0.00%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11080000 | PA      | $12062790.46  | 0.03%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH-C-REV-REF                                     | CUSIP: 542424VE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $522792.72    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSH3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      45000 | PA      | $49723.63     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $144465.31    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129WPX2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     385000 | PA      | $411952.08    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015U6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1780057.22   | 0.00%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11590000 | PA      | $10735377.74  | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5480032.00   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                        | CUSIP: 181059TC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $399380.12    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971WPN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2180000.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035R34<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1707386.16   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXP6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     330000 | PA      | $355866.26    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TCD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $13954.02     | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3230477.97   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   17905000 | PA      | $17492049.82  | 0.05%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX PERM REF-B                                       | CUSIP: 915115Y37<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1578363.64   | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LGHT&PWR-REF                                     | CUSIP: 812643LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $338429.16    | 0.00%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     135000 | PA      | $139789.49    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SALES TAX-A                                        | CUSIP: 64990AGB5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     410000 | PA      | $425625.14    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE53<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2149125.97   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-B-REF                                      | CUSIP: 61334PHE6<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |   10725000 | PA      | $12156512.94  | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22015588.00  | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA ST TRANSPRTN                                     | CUSIP: 040654XD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $3977160.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3702556.72   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     635000 | PA      | $635039.62    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                          | CUSIP: 767121ES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2109593.00   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4844131.20   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FX5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     125000 | PA      | $126414.84    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $414638.32    | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTJ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9050000 | PA      | $8572575.40   | 0.02%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GAG8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     230000 | PA      | $241668.64    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC78<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5373897.00   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST- B                                         | CUSIP: 93974EZD1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     795000 | PA      | $832150.51    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   24900000 | PA      | $25937396.25  | 0.07%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15004.38     | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5141890.75   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4820178.00   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $304848.91    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA USD G-3                                     | CUSIP: 797356JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $64041.21     | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FACS                                     | CUSIP: 796247DK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $2846829.70   | 0.01%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                            | CUSIP: 64990FM27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $913780.90    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353V8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1817238.97   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLW0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1890324.15   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5644036.28   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CNTY WTR & SWR                                     | CUSIP: 118683JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $957115.90    | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JG0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3678494.05   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      45000 | PA      | $44555.63     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     455000 | PA      | $471523.37    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1697711.29   | 0.00%             | 2033-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-REFUNDED                                       | CUSIP: 64990F2D5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     185000 | PA      | $192256.44    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWE1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8895903.20   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHV4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074393.10   | 0.00%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLP7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2962476.50   | 0.01%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM44<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5913789.39   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1113463.58   | 0.00%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5283870.50   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON-C-HGR EDU                                         | CUSIP: 68609BRG4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   11040000 | PA      | $11145327.12  | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1081113.85   | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1536133.28   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVQ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     155000 | PA      | $165379.25    | 0.00%             | 2034-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE & DAVIDSON                                     | CUSIP: 592112WY8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      45000 | PA      | $42952.91     | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1856814.23   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                                    | CUSIP: 969671AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $899607.10    | 0.00%             | 2058-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC-A                                     | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3200563.86   | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4C3<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2096562.77   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385CL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2239100.72   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                      | CUSIP: 34074EAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5675000 | PA      | $5745045.96   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CIBS                                       | CUSIP: 521841GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11575000 | PA      | $11610620.91  | 0.03%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     575000 | PA      | $617794.26    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2068043.82   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                     | CUSIP: 759136RY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $552232.54    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8015000 | PA      | $8516966.63   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVT4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7259420.70   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AE8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1044875.92   | 0.00%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | REGENTS BRD UNI SYS-A                                    | CUSIP: 88213ATF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7530000 | PA      | $7834986.84   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Financing Authority                                              | SACRAMENTO                                               | CUSIP: 785849VC1<br>LEI: 549300D8GE38KYE3NW14 | Long             | DBT              | MUN               | US        |    6040000 | PA      | $6590481.37   | 0.02%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112RL2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1805225.76   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     285000 | PA      | $227741.93    | 0.00%             | 2045-06-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1192955.96   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-1                                       | CUSIP: 207758S61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8461450.40   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $112673.40    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10545000 | PA      | $11545718.39  | 0.03%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2453909.47   | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                     | CUSIP: 59259Y5S4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2934279.81   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6085000 | PA      | $6168537.31   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2502842.97   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRW6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2447806.59   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-C                                     | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $271184.85    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6620000 | PA      | $5943030.19   | 0.02%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK REF-SER A                                         | CUSIP: 646139A96<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1520760.24   | 0.00%             | 2027-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDH7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4769974.66   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1171076.59   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1697727.60   | 0.00%             | 2038-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                           | CUSIP: 717813XP9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3224902.50   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RWJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1431436.70   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6A7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4788280.44   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZN2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075626.00   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $139750.46    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                              | CUSIP: 658256Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1308899.20   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAV4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1990828.13   | 0.01%             | 2047-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JQ47<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1332795.82   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   13165000 | PA      | $13454514.15  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAL2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3343805.05   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $3014904.15   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCW5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   15075000 | PA      | $16688073.24  | 0.04%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $601437.03    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1286707.89   | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE59<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9110000 | PA      | $8593384.65   | 0.02%             | 2047-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10523995.00  | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DF3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6745000 | PA      | $6831139.72   | 0.02%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $573261.06    | 0.00%             | 2039-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                                           | CUSIP: 614121YY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2108164.36   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-B                                        | CUSIP: 717883VG4<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4407344.41   | 0.01%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6378432.00   | 0.02%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                     | CUSIP: 851018KX8<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9904766.00   | 0.03%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS USD-2014                                    | CUSIP: 250433TT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $4638628.12   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7150000 | PA      | $7215346.00   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z31<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5052327.50   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9238306.00   | 0.02%             | 2033-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $515553.64    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKT8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2592355.34   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEH5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6135000 | PA      | $6553807.62   | 0.02%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL51<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     145000 | PA      | $136614.51    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-3                                    | CUSIP: 896035DL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5176629.00   | 0.01%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR -A                                       | CUSIP: 39081JHA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1666846.95   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5875000 | PA      | $6087636.23   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $285838.15    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5621080.85   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DB2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   16710000 | PA      | $17206258.59  | 0.04%             | 2047-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XND0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3118119.20   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN AUTH                                         | CUSIP: 759911PT1<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    6030000 | PA      | $6165600.83   | 0.02%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $151472.59    | 0.00%             | 2029-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-A                                    | CUSIP: 65830RDA4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13083475.60  | 0.03%             | 2058-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1338599.65   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JS7<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1077558.60   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMU3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5575018.80   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11465000 | PA      | $11620644.25  | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445XL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15255000 | PA      | $14094594.86  | 0.04%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-B                                       | CUSIP: 66285WP67<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    9840000 | PA      | $10688884.01  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJQ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5174468.33   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR-A-REF                                      | CUSIP: 875124DZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10002088.00  | 0.03%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364J7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     115000 | PA      | $113684.08    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALG8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3814088.01   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                       | CUSIP: 717893J28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6310000 | PA      | $6317606.71   | 0.02%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64578ELA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2400238.08   | 0.01%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $272153.59    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $71550.46     | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZH0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3660000 | PA      | $3662892.13   | 0.01%             | 2041-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY59<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9875000 | PA      | $10115323.93  | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BPX3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4652434.74   | 0.01%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCS4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   21050000 | PA      | $21937032.27  | 0.06%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049X21<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4686070.00   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1274594.29   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-E-REF                                       | CUSIP: 546417KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5535000 | PA      | $6012025.67   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $310097.07    | 0.00%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-UNREFD                                       | CUSIP: 92778WMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $134662.86    | 0.00%             | 2026-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6195000 | PA      | $5847606.08   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917TTD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3091806.90   | 0.01%             | 2055-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A                                                | CUSIP: 677523LE0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6468426.00   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $299410.80    | 0.00%             | 2048-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                            | CUSIP: 709221VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11100000 | PA      | $11208076.26  | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5725000 | PA      | $5848111.55   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS TX PERM                                    | CUSIP: 9151158C6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $2880053.90   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCR0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5565000 | PA      | $5149375.19   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040FW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $240702.55    | 0.00%             | 2043-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                                    | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $33888.02     | 0.00%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                          | CUSIP: 4952242Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $469344.54    | 0.00%             | 2030-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1674991.47   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                     | CUSIP: 593237FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $236094.79    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-C                                        | CUSIP: 67766WM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $10685823.97  | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140FF5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5720512.07   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Capital Grant Receipts Revenue                         | CHICAGO IL TRANSIT AU                                    | CUSIP: 167723HD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5925000 | PA      | $6152713.16   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736U88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $751302.98    | 0.00%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDW0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3665371.49   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                     | CUSIP: 403760LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $601842.80    | 0.00%             | 2045-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORT DT                                    | CUSIP: 759136UP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4912738.21   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                     | CUSIP: 71780TBM4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    6845000 | PA      | $7071054.76   | 0.02%             | 2060-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $148871.94    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125223.78    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                                    | CUSIP: 59261AH83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12415000 | PA      | $10809445.02  | 0.03%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                    | CUSIP: 5446464K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1248366.85   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-D                                                | CUSIP: 672240YN2<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1851200.50   | 0.00%             | 2053-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $883263.90    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514F3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    7800000 | PA      | $8192577.90   | 0.02%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE                                     | CUSIP: 491552Q40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $270704.38    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5730000 | PA      | $5943063.17   | 0.02%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSZ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10747716.00  | 0.03%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500536.35    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                      | CUSIP: 64990FXX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     140000 | PA      | $151322.72    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AT6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1938713.07   | 0.01%             | 2039-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $4523017.98   | 0.01%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                       | CUSIP: 59333FWR7<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2227879.06   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532ED2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6625242.07   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4188785.14   | 0.01%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST-A-1-REF                                            | CUSIP: 650028XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3252776.40   | 0.01%             | 2055-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1352953.14   | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     185000 | PA      | $199053.86    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MU5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4330116.34   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MM3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     590000 | PA      | $615071.76    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Brunswick Parking Authority                                                  | NEW BRUNSWICK PKG-A                                      | CUSIP: 642835PD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $670286.48    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8357089.00   | 0.02%             | 2041-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Coronado Community Development Agency Successor Agency                           | CORONADO CDA-A-REF                                       | CUSIP: 21977AAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $974395.46    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4176242.80   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6437868.34   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $446281.55    | 0.00%             | 2043-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $699931.05    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue               | PENINSULA CORRIDOR CA                                    | CUSIP: 707121AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1570276.49   | 0.00%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7610000 | PA      | $7867917.36   | 0.02%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870NB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2470000.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-D                                       | CUSIP: 682001NP3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1241747.44   | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2657310.89   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C51<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    2745000 | PA      | $2925832.09   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                                     | CUSIP: 73535ELE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $162597.24    | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2777763.26   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNJ8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $10822312.00  | 0.03%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS-A                                               | CUSIP: 791638T25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3151698.00   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Manatee FL                                                             | MANATEE CO-REV                                           | CUSIP: 561852JD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2376319.75   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD -B                                         | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1493453.94   | 0.00%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAZ1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3188952.80   | 0.01%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CN1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6010000 | PA      | $5981124.35   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                        | CUSIP: 64966LQ46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5006047.50   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     520000 | PA      | $538491.20    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FB23<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1585452.75   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956T6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1467468.53   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7105000 | PA      | $7504790.53   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2M7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1471313.16   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7625000 | PA      | $8143760.01   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225BC9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2149865.08   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4677883.68   | 0.01%             | 2048-07-01      | Variable      | 2.80%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1317896.02   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      70000 | PA      | $71564.13     | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WR6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7675000 | PA      | $7789963.06   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722TGL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $595938.91    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AL2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     200000 | PA      | $213252.82    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $4886294.58   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11345000 | PA      | $11394628.70  | 0.03%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                                    | CUSIP: 64972GSX3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3101316.86   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN SR LIEN                                      | CUSIP: 798111BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2091610.61   | 0.01%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCM3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6964010.95   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XEA6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      60000 | PA      | $61786.94     | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AN41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4555000 | PA      | $4866450.86   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3S6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      65000 | PA      | $69162.54     | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15089.72     | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYF0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4457594.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-C                                            | CUSIP: 452227UU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5719753.52   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2308473.69   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                                 | CUSIP: 80373FMA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2057739.33   | 0.01%             | 2030-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GC7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1082202.87   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GJZ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7075000 | PA      | $7150666.42   | 0.02%             | 2032-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNS9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4594915.24   | 0.01%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JS0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5448710.22   | 0.01%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VJ8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4630837.73   | 0.01%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR50<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2247759.66   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EY92<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1390760.63   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                    | CUSIP: 663903HP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9477014.00   | 0.02%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10490174.00  | 0.03%             | 2049-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                        | CUSIP: 452024JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2825570.63   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AAU1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     780000 | PA      | $781521.39    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2111099.54   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KSZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5805000 | PA      | $5970257.32   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8150000 | PA      | $8645123.91   | 0.02%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12075000 | PA      | $11154536.03  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR                                            | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12124811.10  | 0.03%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KL4<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1152885.21   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CW75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8585000 | PA      | $8557702.28   | 0.02%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8864563.71   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                    | CUSIP: 91882RJS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1626029.33   | 0.00%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HNZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140088.80    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                    | CUSIP: 709224HM4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     490000 | PA      | $490151.56    | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R6Z4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5454696.78   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15885000 | PA      | $15833324.51  | 0.04%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SRW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3245058.37   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2512023.61   | 0.01%             | 2050-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                                            | CUSIP: 167727C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5160808.50   | 0.01%             | 2058-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Y85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3595871.88   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEM6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21912050.00  | 0.06%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                     | CUSIP: 438687GL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1758843.80   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCZ9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2148153.35   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BP4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1588849.89   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                      | CUSIP: 709225CD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     100000 | PA      | $91876.93     | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2176269.34   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                        | CUSIP: 64966LQ61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     300000 | PA      | $277151.61    | 0.00%             | 2037-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9480000 | PA      | $9726910.39   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                                        | CUSIP: 516408KU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1286007.88   | 0.00%             | 2049-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2025637.20   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRA6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     495000 | PA      | $512770.65    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $2016182.81   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2115945.93   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Power Revenue            | SAN FRANCISCO CITY-A                                     | CUSIP: 79771KEC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4129131.20   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $757654.28    | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                     | CUSIP: 432308K52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1760425.34   | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1823769.85   | 0.00%             | 2059-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $861301.95    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224MX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7095000 | PA      | $7112887.91   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2358106.41   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6770448.00   | 0.02%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBV7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2287829.89   | 0.01%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FEM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2014218.80   | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                    | CUSIP: 250353BL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $264136.26    | 0.00%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FNR1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2251258.98   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1376169.07   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJT6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   24995000 | PA      | $27654607.97  | 0.07%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QX2<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1600774.32   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4560204.12   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1056073.30   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR-C-PREREF                                          | CUSIP: 576051F92<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     180000 | PA      | $184517.57    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | AL PUB SCH & CLG-B                                       | CUSIP: 010609AW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2184022.12   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3821921.87   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Drainage & Wastewater Revenue                                 | SEATTLE DRAIN & WS                                       | CUSIP: 812631PF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $725880.88    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS R                                    | CUSIP: 736754QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1211023.21   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WLA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1133447.36   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $297484.94    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AN58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2880000 | PA      | $3061578.24   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AGP4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1668094.49   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2273760.00   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXP8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     670000 | PA      | $697875.55    | 0.00%             | 2036-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warrensville Heights City School District                                        | WARRENSVILLE-UNREFUND                                    | CUSIP: 936121KF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $515137.40    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EER3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      80000 | PA      | $82632.58     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $768655.43    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2064605.48   | 0.01%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                     | CUSIP: 64971WYD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $700047.02    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PX80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2737586.66   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CR5<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     485000 | PA      | $485825.23    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RJU1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3835000 | PA      | $3845652.86   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946953Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $38465.88     | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153ES4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5087303.50   | 0.01%             | 2046-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5345041.70   | 0.01%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522L4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15425000 | PA      | $16095401.35  | 0.04%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4765000 | PA      | $4412175.58   | 0.01%             | 2034-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5314691.57   | 0.01%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     570000 | PA      | $604538.35    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1729318.82   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QH5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1778049.00   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332CX8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     320000 | PA      | $352496.77    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19005000 | PA      | $19410604.71  | 0.05%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAS7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2130737.80   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVS2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3313961.04   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAP3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3145855.87   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                                            | CUSIP: 53945CMD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3266372.13   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-A-REF                                         | CUSIP: 79574CFD0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5737109.58   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                      | CUSIP: 49120AAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $250393.49    | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                                    | CUSIP: 83786PCU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1741559.51   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1393246.08   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2498753.04   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWC0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     215000 | PA      | $234638.79    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158R3<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |     260000 | PA      | $287752.06    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OR                                                          | WASHINGTON CNTY OR                                       | CUSIP: 938234TQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $984097.25    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUH1<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    8465000 | PA      | $8529132.53   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT-C                                    | CUSIP: 5444953Q5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   17080000 | PA      | $17184922.44  | 0.04%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                        | CUSIP: 576000VF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4768641.61   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                    | CUSIP: 495290BD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20740000 | PA      | $20276013.02  | 0.05%             | 2042-01-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HS6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     550000 | PA      | $561222.97    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJL4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6788922.24   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LS3<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5681345.59   | 0.01%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769MM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7845000 | PA      | $7487715.17   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BT8<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11143628.00  | 0.03%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF-GRP3                                    | CUSIP: 373385LQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35036.90     | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093889.50   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21185.11     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4894345.00   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SME3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   16500000 | PA      | $17462014.35  | 0.05%             | 2050-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1546625.38   | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193VV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $81812.02     | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3884501.88   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035V21<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     490000 | PA      | $483339.53    | 0.00%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268EB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7317431.55   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZM9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7350000 | PA      | $7983969.84   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $8905914.50   | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                    | CUSIP: 01728VSM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     920000 | PA      | $941308.67    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                     | CUSIP: 59261AWX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     835000 | PA      | $856517.45    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EC46<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     835000 | PA      | $934921.36    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6G4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     230000 | PA      | $250110.81    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Local Government                                                         | GA COPS GRANTOR TR-A                                     | CUSIP: 373271AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      83000 | PA      | $84406.20     | 0.00%             | 2028-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $142855.84    | 0.00%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                       | CUSIP: 576000RU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1177279.92   | 0.00%             | 2028-08-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZK0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3676162.86   | 0.01%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PA28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $250905.74    | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Venus Independent School District                                                | VENUS ISD-BLDG                                           | CUSIP: 923345KU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1224648.02   | 0.00%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     425000 | PA      | $434037.97    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12165000 | PA      | $13122235.87  | 0.03%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15415000 | PA      | $15769891.84  | 0.04%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                    | CUSIP: 485424QQ1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     240000 | PA      | $241175.74    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204J20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1366338.63   | 0.00%             | 2031-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJU0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     705000 | PA      | $737884.30    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District                                         | WILLOUGHBY-EASTLAKE O                                    | CUSIP: 971039QW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $298046.26    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $771665.86    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFX9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10275000 | PA      | $11510427.98  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17480000 | PA      | $18193101.84  | 0.05%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Water Control & Improvement District No 2                       | FORT BEND CO WC&ID #2                                    | CUSIP: 346820VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $376557.25    | 0.00%             | 2036-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11955000 | PA      | $12397895.69  | 0.03%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                          | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $174390.96    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FFV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3266877.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                                      | CUSIP: 73358WD92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1452259.32   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1049752                                                | DANE CO-A                                                | CUSIP: 236092AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1741383.26   | 0.00%             | 2027-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                                    | CUSIP: 79574CGX5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5678373.50   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13255000 | PA      | $12244585.93  | 0.03%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue          | SAN JOAQUIN TRANSPTRN                                    | CUSIP: 798110CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3049077.60   | 0.01%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1667439.71   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $824684.36    | 0.00%             | 2036-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY-A                                        | CUSIP: 59333ANA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9740000 | PA      | $8126842.69   | 0.02%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5230282.00   | 0.01%             | 2059-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANN SER A                                         | CUSIP: 759911ZV5<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1476711.97   | 0.00%             | 2034-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NN8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    4135000 | PA      | $4166962.72   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                       | CUSIP: 59334PGQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $4677737.33   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EX28<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     735000 | PA      | $669675.63    | 0.00%             | 2037-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND                                                 | CUSIP: 51166FFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5279984.00   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWD8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     255000 | PA      | $277086.77    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1257721.25   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT USD-CABS-REF                                     | CUSIP: 652113XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $396503.20    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZH7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    6975000 | PA      | $7090852.66   | 0.02%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014ZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1100758.45   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA-A                                       | CUSIP: 67760HNR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1601522.85   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY USD-E                                    | CUSIP: 785870XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $505126.19    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SOUTH CAROLINA ST TRA                                    | CUSIP: 837152VP9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     170000 | PA      | $179117.59    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10900000 | PA      | $9930726.22   | 0.03%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AHG3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     110000 | PA      | $114192.11    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                                         | CUSIP: 57420VTK9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3813029.63   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 650036JE7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2431956.15   | 0.01%             | 2050-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EC95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     335000 | PA      | $365869.51    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1443880.62   | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063ELB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5495.45      | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976AEU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9950000 | PA      | $6050779.08   | 0.02%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CT4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     215000 | PA      | $229932.24    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 65000BRH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3017450.70   | 0.01%             | 2042-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                          | CUSIP: 4952243A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7510000 | PA      | $7528207.24   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A3                                            | CUSIP: 235308Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2114863.02   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FQ2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     400000 | PA      | $411988.56    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2196924.78   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125221.21    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $690744.71    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVE6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3585644.89   | 0.01%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1605215.37   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | SW CMNTY CLG-C-CAB                                       | CUSIP: 845389EX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $119217.89    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AJC0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $4474416.46   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ashland County-West Holmes Joint Vocational School District                      | ASHLAND CO W HOLMES J                                    | CUSIP: 044180CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $3699144.01   | 0.01%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-B                                     | CUSIP: 91802RCV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $653317.44    | 0.00%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3542956.27   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | CUPERTINO SD-C                                           | CUSIP: 231237H68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11090000 | PA      | $10640191.82  | 0.03%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2082239.31   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3236630.70   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                            | CUSIP: 5446465N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1463948.28   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-C-REF                                        | CUSIP: 574193UY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3108269.45   | 0.01%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-F                                    | CUSIP: 167593XV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $435638.27    | 0.00%             | 2047-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1662261.32   | 0.00%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GU4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      35000 | PA      | $38793.35     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2534469.62   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTL0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3876771.79   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHG4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11890000 | PA      | $12325476.01  | 0.03%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $158607.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Port St Lucie FL                                                         | PORT SAINT LUCIE-REF                                     | CUSIP: 73535ELC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $279801.34    | 0.00%             | 2045-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1620591.43   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRV8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1089949.03   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                    | CUSIP: 574193VH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $6636143.46   | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1974646.77   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $689281.83    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67920Q4S4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6178871.40   | 0.02%             | 2050-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-A                                      | CUSIP: 5917456F6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     500000 | PA      | $373154.30    | 0.00%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GS9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    9360000 | PA      | $9712660.46   | 0.03%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526W6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7625000 | PA      | $7519779.58   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L8A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3383458.11   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                            | CUSIP: 64763FZC6<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3759189.10   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6157371.60   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1155272.91   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4105601.25   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WKX0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1474210.37   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URC0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     305000 | PA      | $328089.93    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-REF-A                                    | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1019170.50   | 0.00%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1943698.00   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3417613.21   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365Q0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8345000 | PA      | $7387646.58   | 0.02%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $506177.97    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYJ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1284948.96   | 0.00%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                    | CUSIP: 709224HD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8085000 | PA      | $8094119.07   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $717649.58    | 0.00%             | 2032-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6709432.21   | 0.02%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $539082.95    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-E-REV                                        | CUSIP: 79625GMF7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7940276.25   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HDW4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      60000 | PA      | $64180.67     | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QW4<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     855000 | PA      | $899519.08    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-D                                          | CUSIP: 59333FUA6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    8835000 | PA      | $8900021.18   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3967636.00   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                    | CUSIP: 765433KK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2764857.73   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AK2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $1984121.23   | 0.01%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CBA0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5502398.55   | 0.01%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CD58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6985118.44   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQQ4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2217299.20   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQN0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6675000 | PA      | $6320568.18   | 0.02%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GJ30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17865000 | PA      | $17984141.69  | 0.05%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN -CTFS OBLIG                                       | CUSIP: 815832A26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6333120.08   | 0.02%             | 2058-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3225841.28   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST -S -COPS                                     | CUSIP: 19668QNX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11940000 | PA      | $10715013.31  | 0.03%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ80<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     515000 | PA      | $543146.50    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Willoughby-Eastlake City School District                                         | WILLOUGHBY-EASTLAKE O                                    | CUSIP: 971039QX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $835263.60    | 0.00%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHM4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2434830.42   | 0.01%             | 2026-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1090144.66   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DB9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1417149.65   | 0.00%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $151382.87    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3716687.72   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                       | CUSIP: 591852Z76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4616011.52   | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW26<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     245000 | PA      | $269356.80    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TG1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1927525.09   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLC8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90196.65     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6110000 | PA      | $5678595.51   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Via Metropolitan Transit Advanced Transportation District Sales Tax Revenue      | VIA MET TRANSIT ADVAN                                    | CUSIP: 92555FDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3126414.30   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GRA4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1654298.09   | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV AL-A-REF                                            | CUSIP: 914026NH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $342941.43    | 0.00%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13895000 | PA      | $13383209.63  | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $277966.00    | 0.00%             | 2044-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                | CUSIP: 64966LW31<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     270000 | PA      | $271177.17    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLR7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7270496.10   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358F8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8865000 | PA      | $8043489.32   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GYU2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2465386.33   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $56525.01     | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5657352.23   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3220093.80   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     855000 | PA      | $904317.51    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chambers County Justice Center Public Facilities Corp                            | CHAMBERS CO PUB FACS                                     | CUSIP: 157795BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7879425.75   | 0.02%             | 2049-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWKS & SWR-C                                    | CUSIP: 23542JKH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $23581.36     | 0.00%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD-A                                          | CUSIP: 564386RF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $112936.85    | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DK7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6921894.70   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $710056.02    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   19135000 | PA      | $19512499.11  | 0.05%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366D8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2210738.54   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4243307.79   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5467466.74   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                      | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $365728.57    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-PP                                      | CUSIP: 6459185X7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     115000 | PA      | $115061.38    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD -G-2                                       | CUSIP: 797356HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4812493.92   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142332Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2956205.09   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $694037.32    | 0.00%             | 2036-10-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Racine Unified School District                                                   | RACINE USD-REF                                           | CUSIP: 750046TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $937769.00    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $314055.51    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC-E-UNREFD                                      | CUSIP: 837151K40<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4300728.67   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-2                                        | CUSIP: 235308Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3898515.10   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1203728.52   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DZ27<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6355000 | PA      | $6557275.84   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $115337.75    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OR DEPT OF ADM SVCS-A                                    | CUSIP: 68607VU94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2528847.34   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                            | CUSIP: 64990FM43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2120473.80   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA ST PUB-BAM                                    | CUSIP: 837151L49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     200000 | PA      | $154778.40    | 0.00%             | 2041-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YQ9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |      95000 | PA      | $104190.86    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -A-1                                    | CUSIP: 709224HP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051184.30   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6000354.10   | 0.02%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525Z0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3465000 | PA      | $2972797.10   | 0.01%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DX34<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     250000 | PA      | $259601.80    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5474465.24   | 0.01%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5C6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10438463.00  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN SR-SER A                                      | CUSIP: 575579LM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $130573.58    | 0.00%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022D                                    | CUSIP: 93974EWN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     350000 | PA      | $358049.72    | 0.00%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z64<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6351540.00   | 0.02%             | 2059-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $231043.79    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854ZU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1238812.18   | 0.00%             | 2026-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YV4<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1154362.01   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Kentucky                                                           | UNIV KENTUCKY-A                                          | CUSIP: 914378FC3<br>LEI: 549300CXE3YQ1HXYCQ71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $13512.76     | 0.00%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSQ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     175000 | PA      | $188316.54    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RD94<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4175000 | PA      | $4186597.32   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-C                                            | CUSIP: 25477GWE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1470173.16   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SCH DT                                       | CUSIP: 851035VK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1897933.46   | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452153BS7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1880946.18   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $549845.45    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784X40<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8388487.00   | 0.02%             | 2042-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                    | CUSIP: 709224RE1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1541189.08   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6920000 | PA      | $4386603.22   | 0.01%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | ST LUCIE CO SCH BRD-A                                    | CUSIP: 792075PV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9030000 | PA      | $9272939.51   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDP9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4793369.73   | 0.01%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758UB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225544.55    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3D7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5533122.00   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berea City School District                                                       | BEREA SD-IMPT                                            | CUSIP: 083599KD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $219915.73    | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                        | CUSIP: 235219NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $205517.49    | 0.00%             | 2037-02-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJT3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1997833.01   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10500257.00  | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXH4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     620000 | PA      | $694193.11    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WSC7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     790000 | PA      | $863449.86    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-80                                        | CUSIP: 01728VWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5164429.50   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-CABS-BAM                                        | CUSIP: 592250DE1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $1798624.43   | 0.00%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1220804.40   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE &TUNNEL-A                                      | CUSIP: 19633TBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6738631.25   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B1                                     | CUSIP: 345105GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $438636.32    | 0.00%             | 2053-01-15      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $2736682.51   | 0.01%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                          | CUSIP: 594612DH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1067613.54   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3295988.70   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-T                                         | CUSIP: 57584XK42<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2780687.77   | 0.01%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                     | CUSIP: 914440QP0<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4566823.85   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CJZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40049.04     | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2495072.13   | 0.01%             | 2033-06-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                        | CUSIP: 407287MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $537005.55    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                     | CUSIP: 6500356V5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6512549.55   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10028136.00  | 0.03%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $194634.64    | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO TOLL RD                                     | CUSIP: 346817CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $7046929.63   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $2329531.63   | 0.01%             | 2043-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2733629.75   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014E65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $151217.56    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225FF8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2443025.42   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DG93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6383750.04   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRU5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1407036.15   | 0.00%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-B -REV                                    | CUSIP: 343137PJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14460000 | PA      | $12998939.91  | 0.03%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3748537.53   | 0.01%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1075195.07   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                    | CUSIP: 25483VWV2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   13175000 | PA      | $13970181.08  | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CAZ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3501526.35   | 0.01%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSP4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3824413.99   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KFV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     460000 | PA      | $437431.02    | 0.00%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB95<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2660763.38   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE-B                                              | CUSIP: 795576LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5576094.34   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NZ8<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |   10530000 | PA      | $10736927.14  | 0.03%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A-6-REMK                                         | CUSIP: 64971XVB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1666485.29   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJ49<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5190930.00   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                                    | CUSIP: 23542JSB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13865000 | PA      | $14248078.86  | 0.04%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNC4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   16580000 | PA      | $16587524.00  | 0.04%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFM4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1275615.29   | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GF0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1365542.27   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RA30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     200000 | PA      | $165796.78    | 0.00%             | 2034-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                                    | CUSIP: 603827N36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8580000 | PA      | $8743675.51   | 0.02%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-B                                       | CUSIP: 455412AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $4930663.26   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A-2                                    | CUSIP: 575577NZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9525000 | PA      | $9749437.58   | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $93368.59     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845NQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3230073.62   | 0.01%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPL6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5329066.20   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Reclamation System Revenue                                    | ORLANDO-A                                                | CUSIP: 686513AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5173711.77   | 0.01%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-D2                                     | CUSIP: 870462VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $755917.20    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3385090.07   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711UC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $3938977.12   | 0.01%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU FAC-A2                                     | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8057895.30   | 0.02%             | 2042-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1377131.27   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E4W4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     310000 | PA      | $318455.50    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-B                                       | CUSIP: 576000RG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $1854360.88   | 0.00%             | 2045-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831YY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11485576.30  | 0.03%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1897199.22   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SD #6                                            | CUSIP: 949289QU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4699373.50   | 0.01%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RR65<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     185000 | PA      | $118291.78    | 0.00%             | 2046-09-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQV7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     500000 | PA      | $535477.10    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582P4A5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     140000 | PA      | $137776.69    | 0.00%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1527096.15   | 0.00%             | 2055-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HUV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4690706.79   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                       | CUSIP: 837152VY0<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     180000 | PA      | $188396.96    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12570000 | PA      | $11036427.32  | 0.03%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1095642.12   | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $402257.89    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PCA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21500000 | PA      | $19652649.05  | 0.05%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11720000 | PA      | $11731984.87  | 0.03%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                    | CUSIP: 91514ALJ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1050095.63   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPW4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2236911.74   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5716023.67   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-G                                     | CUSIP: 786005A99<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2667441.66   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Board of Education/AL                                           | JEFFERSON BRD OF EDU                                     | CUSIP: 472649AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3195446.03   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO-REF-C                                      | CUSIP: 6133407N2<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3257499.90   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2654160.48   | 0.01%             | 2028-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                      | CUSIP: 34074EAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4682655.58   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2A3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3834544.03   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618HF1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    6075000 | PA      | $5549054.45   | 0.01%             | 2041-02-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST-C-REF                                              | CUSIP: 92778VHW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $731979.98    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Joint Powers Financing Authority                                          | FRESNO FING-A-REF                                        | CUSIP: 358184PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $431914.94    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   15420000 | PA      | $16192430.98  | 0.04%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $245259.69    | 0.00%             | 2035-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21560000 | PA      | $22007324.72  | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMV8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3181540.88   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522N0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5052250.91   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8325000 | PA      | $8348712.10   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTE4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46768.24     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-PRERE                                      | CUSIP: 64990KAZ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10210.39     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO HSG & FIN-A                                        | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    7090000 | PA      | $7398066.88   | 0.02%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3870000 | PA      | $3413088.84   | 0.01%             | 2035-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MT3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   15670000 | PA      | $15903689.84  | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                        | CUSIP: 928172X75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2740043.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QT1<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     485000 | PA      | $539324.46    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan                                                                | MICHIGAN ST-REF                                          | CUSIP: 594612DJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13510000 | PA      | $13979475.20  | 0.04%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGS8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15088659.00  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252MP1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1880536.03   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $889185.02    | 0.00%             | 2044-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N88<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $953332.70    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12750000 | PA      | $13133718.90  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $161099.39    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                     | CUSIP: 71883RNK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1897306.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKF1<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     790000 | PA      | $677296.70    | 0.00%             | 2038-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SER-F2                                     | CUSIP: 797356FK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21731.07     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225ME3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5951571.98   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $49613.45     | 0.00%             | 2040-08-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKG9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     350000 | PA      | $387922.33    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2745387.00   | 0.01%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6R8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      50000 | PA      | $49698.62     | 0.00%             | 2031-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525M21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $147564.51    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $141013.91    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QM4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3221742.03   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                     | CUSIP: 546589N99<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    4995000 | PA      | $3771838.39   | 0.01%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPH6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1902999.38   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EB6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1693248.74   | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVX1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     380000 | PA      | $391143.61    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD                                            | CUSIP: 667826FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9496681.47   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCQ8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2662111.52   | 0.01%             | 2026-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GQY3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7665000 | PA      | $7697593.88   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CO -CTFS OBLIG                                     | CUSIP: 088281V72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1207921.80   | 0.00%             | 2041-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-A                                     | CUSIP: 61075TWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7695000 | PA      | $8025915.01   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6T4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6860728.31   | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FFX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3317939.40   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4880841.87   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP40<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4770000 | PA      | $5308790.58   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4985228.84   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-UNREFUNDED                                       | CUSIP: 718814Y26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1225322.05   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8755000 | PA      | $9459670.69   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN TRANS-A                                      | CUSIP: 798111GN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3998000 | PA      | $3564457.28   | 0.01%             | 2050-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HBC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1205204.26   | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCU9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     235000 | PA      | $253313.06    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4665550.50   | 0.01%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DSY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4187778.10   | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $147765.65    | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4236126.46   | 0.01%             | 2031-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-NTS                                        | CUSIP: 969888CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5321634.50   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XN4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8466317.67   | 0.02%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     515000 | PA      | $518910.55    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357G7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      65000 | PA      | $66070.72     | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY CMWLTH-B-REF                                    | CUSIP: 49151F2Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4039710.09   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $634699.64    | 0.00%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $75274.35     | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                    | CUSIP: 485424QG3<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     830000 | PA      | $835386.29    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TFA-A6-REMK-PRERE                                    | CUSIP: 64972JFA1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     575000 | PA      | $600583.36    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQB7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8865000 | PA      | $9946609.79   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HR2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    6965000 | PA      | $7446980.79   | 0.02%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HTX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2547096.33   | 0.01%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $538614.35    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152Z87<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5076682.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250DN1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   12760000 | PA      | $10424709.46  | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1972036.86   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535N8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   13330000 | PA      | $13609742.05  | 0.04%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     325000 | PA      | $347725.98    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR65<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1189440.78   | 0.00%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z72<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2976036.00   | 0.01%             | 2063-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16174851.00  | 0.04%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCV8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4910000 | PA      | $5150446.63   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY WTR-A                                    | CUSIP: 59334DNV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $83094.94     | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-80                                        | CUSIP: 01728VWU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5645000 | PA      | $5769946.99   | 0.02%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TC0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     305000 | PA      | $312321.77    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | UNIV OF PITTSBURGH PA                                    | CUSIP: 91335VKW5<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    6940000 | PA      | $6988793.75   | 0.02%             | 2026-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5709951.97   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA TRANSPRTN BRD                                    | CUSIP: 040654YG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2787326.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMZ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $2010041.85   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HK7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1983771.86   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $945181.51    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAJ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2039599.80   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CC25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     880000 | PA      | $877031.50    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NEBRASKA PUB PWR DT-A                                    | CUSIP: 63968A4R3<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2746391.70   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-15B-REFD                                           | CUSIP: 64990ASZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4715000 | PA      | $4746310.90   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEF0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     105000 | PA      | $113504.19    | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Piedmont Municipal Power Agency                                                  | PIEDMONT MUNI PWR-C                                      | CUSIP: 720175ZS0<br>LEI: 549300C7VOBGIG4OD375 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1440425.56   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $37588.48     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RT30<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     115000 | PA      | $124318.37    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | IL UNIV-A-REF-AGM                                        | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |     385000 | PA      | $371059.88    | 0.00%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZD4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1053132.19   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8554508.00   | 0.02%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174H88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8630000 | PA      | $7975783.86   | 0.02%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894KH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $1106438.07   | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $513220.80    | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219UU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4220129.56   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5971857.48   | 0.02%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5624111.24   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                           | CUSIP: 010056MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $408221.64    | 0.00%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FUY9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5230243.87   | 0.01%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRD3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7307314.99   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FH50<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8917913.55   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525A24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2715527.60   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $81405.89     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                         | CUSIP: 49151FNJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1334816.93   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1777150.05   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242G1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   30310000 | PA      | $33707320.60  | 0.09%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765USA3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063184.90   | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                                        | CUSIP: 4952894K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $306471.96    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASS BLDG AUT                                    | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10093519.00  | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AUTH-A                                      | CUSIP: 340765HK5<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |     500000 | PA      | $483842.65    | 0.00%             | 2037-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5418524.00   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-A                                    | CUSIP: 5917454G6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1686206.80   | 0.00%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                      | CUSIP: 13063DZ92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1320530.02   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049UCZ0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1101788.71   | 0.00%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9234253.56   | 0.02%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3957704.39   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RXA9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1263631.50   | 0.00%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Water District                                                     | ORANGE CO WTR DT-A                                       | CUSIP: 68442CBH8<br>LEI: 549300KBQTX6CMJ3U708 | Long             | DBT              | MUN               | US        |     165000 | PA      | $161179.14    | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3429475.50   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GC2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1210033.10   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35144.81     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     805000 | PA      | $819035.34    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ31<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1406370.56   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                       | CUSIP: 679111XX7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   17495000 | PA      | $16708073.15  | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6390000 | PA      | $6393727.93   | 0.02%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHU4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   13575000 | PA      | $15147166.91  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RG83<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      55000 | PA      | $55422.76     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $39451.80     | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355Q31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $323515.88    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990FBM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1328844.61   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZA7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1899084.59   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HHC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5162245.00   | 0.01%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990JAA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     285000 | PA      | $297115.09    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $728416.16    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4150300.95   | 0.01%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7G3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     930000 | PA      | $992862.61    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB53<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1379669.48   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9720000 | PA      | $9962051.33   | 0.03%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $648389.38    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN SR-SER A                                      | CUSIP: 575579LJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $146832.99    | 0.00%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032BD0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10604849.00  | 0.03%             | 2059-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJP5<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |      60000 | PA      | $67972.48     | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5813699.83   | 0.02%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK41<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      60000 | PA      | $65303.71     | 0.00%             | 2038-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                        | CUSIP: 542691KA7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   14995000 | PA      | $14511259.80  | 0.04%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                      | CUSIP: 232769CH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1264085.35   | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-B                                       | CUSIP: 880558HV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $166550.77    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577B5H3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5789762.40   | 0.02%             | 2048-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJP3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1895721.15   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691CP3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $976017.10    | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $281614.36    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVH6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3391173.65   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13200000 | PA      | $14907728.88  | 0.04%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE-A-REMKT                                       | CUSIP: 59333FRY8<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4482.84      | 0.00%             | 2042-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1764921.88   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4752393.79   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5266814.83   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JP22<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20097.40     | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $712927.65    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2866241.29   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2284736.12   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDU FACS AUTH REV                                     | CUSIP: 646067CP1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $682061.10    | 0.00%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3304851.30   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FXZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $4190549.81   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5336856.00   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                            | CUSIP: 647293SY6<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     955000 | PA      | $1062064.76   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8140000 | PA      | $8297090.60   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                     | CUSIP: 18604TEB0<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5578586.20   | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYN3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4343826.00   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                            | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1435555.83   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                     | CUSIP: 373385KG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2552885.63   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15600000 | PA      | $16316222.52  | 0.04%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6277634.56   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                     | CUSIP: 64972GK37<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   14170000 | PA      | $14948465.79  | 0.04%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR-REF                                    | CUSIP: 283822ZW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5240194.50   | 0.01%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11043613.00  | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Tarrant TX                                                             | TARRANT CO                                               | CUSIP: 876315ZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2747418.75   | 0.01%             | 2047-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                         | CUSIP: 59334DJQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11885000 | PA      | $11054686.56  | 0.03%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6330000 | PA      | $6344130.46   | 0.02%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R1-CABS                                    | CUSIP: 797355Q23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $88168.25     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDR5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4580000 | PA      | $4774454.43   | 0.01%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                                             | CUSIP: 850269GB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1801546.80   | 0.00%             | 2050-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8334012.80   | 0.02%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCM1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7485000 | PA      | $6211242.37   | 0.02%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10338919.00  | 0.03%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248AZ1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     510000 | PA      | $471416.51    | 0.00%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1197871.51   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $18248204.60  | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      90000 | PA      | $92687.85     | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAP                                    | CUSIP: 65819GKW7<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3279731.16   | 0.01%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4535000 | PA      | $3553225.56   | 0.01%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY-C-REF                                        | CUSIP: 63165TZS7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     980000 | PA      | $1030399.24   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                    | CUSIP: 167560XG1<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2111464.80   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362F7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1575349.78   | 0.00%             | 2031-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FD96<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9280000 | PA      | $10153082.82  | 0.03%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5537.81      | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                                          | CUSIP: 76886PKX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4855000 | PA      | $4501002.04   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona State University                                                         | ARIZONA ST UNIV -A                                       | CUSIP: 0406636N1<br>LEI: 254900BLZ1MCZ5JLK411 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1078121.31   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $4041908.13   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Gregory-Portland Independent School District/TX                                  | GREGORY PORTLAND ISD                                     | CUSIP: 397586SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6790000 | PA      | $7303798.62   | 0.02%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2654980.25   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $514739.52    | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236W4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1589981.93   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KX3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6915000 | PA      | $7165369.33   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5125000 | PA      | $4936232.41   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869JS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $9693207.62   | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CO -REV                                            | CUSIP: 906400GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $5697550.11   | 0.01%             | 2051-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | MULTNOMAH SD #10JT-A                                     | CUSIP: 625482GG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $1804214.34   | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                    | CUSIP: 365418BF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8155000 | PA      | $7448034.08   | 0.02%             | 2027-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI UTL SY                                    | CUSIP: 220245WR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1596008.52   | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Alabama/The                                                        | UNIV OF ALABAMA-B                                        | CUSIP: 914026XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3224470.94   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      50000 | PA      | $36813.81     | 0.00%             | 2048-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Canutillo Independent School District/TX                                         | CANUTILLO ISD-A                                          | CUSIP: 138735YW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2076037.25   | 0.01%             | 2054-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917S3Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7127505.50   | 0.02%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR-A                                      | CUSIP: 517845AX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20620000 | PA      | $20673715.10  | 0.05%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35648.31     | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDU4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2840184.00   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K33<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3435643.50   | 0.01%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150101.19    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA INDL DEV                                    | CUSIP: 71780TAD5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $4317679.12   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-GROUP 3                                     | CUSIP: 373385GW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $613835.07    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST -1                                                 | CUSIP: 9771233H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3963505.73   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW59<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     740000 | PA      | $801728.80    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                                       | CUSIP: 4423315A8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9323138.95   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Rosa High School District                                                  | SANTA ROSA HIGH SD                                       | CUSIP: 802615Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8285000 | PA      | $8690670.88   | 0.02%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO DEV-REF                                      | CUSIP: 267045JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $2752000.21   | 0.01%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7825000 | PA      | $5712422.15   | 0.01%             | 2048-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL MINNEAPOL                                    | CUSIP: 591852Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15750000 | PA      | $15922386.90  | 0.04%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $326791.78    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-E                                      | CUSIP: 67766WT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17175000 | PA      | $18618747.68  | 0.05%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1278691.40   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52121.51     | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1761285.32   | 0.00%             | 2043-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $2505105.95   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6Q0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     850000 | PA      | $876867.48    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VR0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     310000 | PA      | $256195.35    | 0.00%             | 2047-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCN1<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     330000 | PA      | $297055.90    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EW86<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2810400.60   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Spokane WA                                                               | SPOKANE                                                  | CUSIP: 849067X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1496545.33   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-4                                      | CUSIP: 650036DQ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6610000 | PA      | $4639657.49   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                    | CUSIP: 6473103P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7125000 | PA      | $7142865.94   | 0.02%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JCZ1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     315000 | PA      | $320566.68    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $2837794.25   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1519772.47   | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009Q48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4664949.65   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357J1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7395000 | PA      | $7501538.29   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                                     | CUSIP: 64972GK86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7170000 | PA      | $7459759.78   | 0.02%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2949723.35   | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CU62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5219762.50   | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $367593.83    | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     570000 | PA      | $595275.23    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGJ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3304240.04   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1391220.98   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EME3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $246252.13    | 0.00%             | 2045-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3840688.59   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AFB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3031475.62   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUA0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     420000 | PA      | $438060.25    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CO-A-REF                                     | CUSIP: 663507DH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5572018.68   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27750000 | PA      | $29752495.50  | 0.08%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO -COPS                                       | CUSIP: 7973916C8<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3918802.08   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $7524662.40   | 0.02%             | 2047-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2L9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     390000 | PA      | $419535.91    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272QE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $248800.12    | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE & TUNNEL-A                                     | CUSIP: 19633TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4308152.67   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO MIDWAY ARPT-B                                    | CUSIP: 167562QW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390830.93    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014YY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2372033.70   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSJ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1794772.93   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD ST DEPT OF TRANS                                      | CUSIP: 574204G64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2693347.68   | 0.01%             | 2032-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSL3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5684701.27   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WSB9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     790000 | PA      | $867475.38    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2475000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NP3<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    3565000 | PA      | $3115711.96   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8515000 | PA      | $8302540.53   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Henderson NV                                                             | HENDERSON NV                                             | CUSIP: 4252006W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3175000 | PA      | $2827342.58   | 0.01%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Durham NC Water & Sewer Utility System Revenue                           | DURHAM NC UTILITY SYS                                    | CUSIP: 266818CT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $136550.84    | 0.00%             | 2051-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENN TNPK COMM-C-REF                                     | CUSIP: 709225EV4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     285000 | PA      | $261849.25    | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDS2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3084282.53   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $842114.00    | 0.00%             | 2039-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXC3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     795000 | PA      | $869085.26    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-AGM                                    | CUSIP: 837151X79<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1696615.29   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-A-REF                                            | CUSIP: 812643WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2284627.91   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QG7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1309678.00   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $787232.99    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3656164.96   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                    | CUSIP: 88213AKW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1305831.14   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1254935.55   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204D26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $325179.40    | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PQ47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $9436790.00   | 0.02%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1927130.70   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST-A                                          | CUSIP: 65829QFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $180031.19    | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3899418.60   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue                  | SAN FRANCISCO BAY                                        | CUSIP: 797669ZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5940000 | PA      | $4694618.41   | 0.01%             | 2044-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $92954.37     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365L0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1633157.64   | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CER5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5432425.50   | 0.01%             | 2039-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6335000 | PA      | $6968601.36   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WWU4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     555000 | PA      | $517704.72    | 0.00%             | 2033-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVE3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     585000 | PA      | $631974.92    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Independent School District/TX                                        | NORTH EAST ISD-REF                                       | CUSIP: 6591542Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4629067.15   | 0.01%             | 2029-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U97<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     265000 | PA      | $268370.03    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Texas System                                                 | UNIV OF N TEXAS UNIV                                     | CUSIP: 914729WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6945000 | PA      | $7001611.47   | 0.02%             | 2047-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17690000 | PA      | $18991501.06  | 0.05%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUM6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1077642.67   | 0.00%             | 2043-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334FY4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1710315.14   | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                            | CUSIP: 97705MGS8<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5036173.56   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CGT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $386673.79    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4465000 | PA      | $4504746.98   | 0.01%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1415406.39   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                                       | CUSIP: 64990KBE2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9365000 | PA      | $8379663.40   | 0.02%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1                                        | CUSIP: 072024G22<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1584554.70   | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AL76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4865000 | PA      | $5335395.88   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1128530.23   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283LKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3510012.89   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZM9<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    8320000 | PA      | $7666029.70   | 0.02%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     450000 | PA      | $465408.63    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014S2<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     790000 | PA      | $838530.57    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CS24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5470987.57   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RC61<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     160000 | PA      | $148160.06    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1321000.38   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5560000 | PA      | $5815210.67   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | WASHINGTON SD #48J-D                                     | CUSIP: 938429U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020524.80   | 0.00%             | 2036-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH W/S UNR-B                                     | CUSIP: 725304QP7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |      15000 | PA      | $12857.37     | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ58<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6475000 | PA      | $7131226.36   | 0.02%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVD8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1989482.70   | 0.01%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1574638.35   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                     | CUSIP: 6461368F1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1604978.25   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55074.23     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK PWR AUTH-A                                      | CUSIP: 64989KMG8<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1443304.01   | 0.00%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4407524.13   | 0.01%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NEW YORK CITY NY HSG                                     | CUSIP: 64972EXS3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |     370000 | PA      | $369603.51    | 0.00%             | 2060-11-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13049UCY3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     680000 | PA      | $684569.67    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-HGR EDU                                        | CUSIP: 677522QG2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2190000.01   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                                    | CUSIP: 312680CY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $107758.40    | 0.00%             | 2046-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526R7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3596537.54   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF                                       | CUSIP: 60412AH89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7160000 | PA      | $7344048.52   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CNTY-C                                       | CUSIP: 801546QR6<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1004390.13   | 0.00%             | 2039-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $510742.93    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1614642.80   | 0.00%             | 2041-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $739830.56    | 0.00%             | 2051-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AL0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3649143.05   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Stoughton WI                                                             | STOUGHTON-A-PROM NTS                                     | CUSIP: 862335PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1171501.60   | 0.00%             | 2027-04-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367N5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6115000 | PA      | $4383282.14   | 0.01%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQL5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   10265000 | PA      | $10927613.96  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AML6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6308259.98   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK REF-SER A                                         | CUSIP: 646139B20<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     195000 | PA      | $206465.69    | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8245000 | PA      | $8987450.71   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $227916.05    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6245000 | PA      | $5637814.26   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2457944.50   | 0.01%             | 2039-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN D-A                                    | CUSIP: 650036JT4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25585842.50  | 0.07%             | 2063-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014Q6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     850000 | PA      | $888288.68    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DY93<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     650000 | PA      | $671686.28    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B                                      | CUSIP: 7973557K4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11080000 | PA      | $8966889.99   | 0.02%             | 2048-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $13528198.38  | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                         | CUSIP: 30382AEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $438906.21    | 0.00%             | 2026-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2415528.23   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $46317.42     | 0.00%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                    | CUSIP: 20715CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $416871.02    | 0.00%             | 2044-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDD7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5256046.74   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                     | CUSIP: 59259Y6D6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     260000 | PA      | $261751.05    | 0.00%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                                      | CUSIP: 4952893M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $485785.30    | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $205921.04    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $11268622.80  | 0.03%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036GA8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3460931.01   | 0.01%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXQ4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     105000 | PA      | $112693.99    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDJ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2806554.03   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15300000 | PA      | $13612901.13  | 0.04%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT SD-A-REF                                         | CUSIP: 357172YK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1298223.23   | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ23<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3098271.42   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR&SWR AU                                    | CUSIP: 725304YB9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5021400.60   | 0.01%             | 2053-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $5615412.10   | 0.01%             | 2047-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1448921.65   | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAQ6<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |     720000 | PA      | $786904.85    | 0.00%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                    | CUSIP: 190335JZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10110000 | PA      | $4938980.67   | 0.01%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9195000 | PA      | $8776402.22   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD-REF                                        | CUSIP: 643154KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2051866.08   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3366968.47   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3351630.21   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CTR DIST-UNREFUND                                     | CUSIP: 976595FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $231176.39    | 0.00%             | 2027-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358D3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     120000 | PA      | $121810.03    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     270000 | PA      | $275749.46    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XM8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4660000 | PA      | $3150797.49   | 0.01%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QHN9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4808471.25   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                             | CUSIP: 249002DY9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3200353.61   | 0.01%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RFZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5362313.60   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                                                  | CUSIP: 60412ARE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1314972.25   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1317463.04   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-F                                     | CUSIP: 542433WB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6475000 | PA      | $4781915.71   | 0.01%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AX7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5456819.73   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                     | CUSIP: 709224LK3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      85000 | PA      | $85881.76     | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1321854.60   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4057154.00   | 0.01%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJS0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5826763.69   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3115707.60   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGR0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     940000 | PA      | $946370.19    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $579455.94    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2143766.86   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSP5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5525818.42   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $231103.38    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PN2<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     140000 | PA      | $160421.55    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1328227.07   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5120829.50   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036CV6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1626122.02   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jarrell Independent School District                                              | JARRELL ISD                                              | CUSIP: 471146XX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2001099.85   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJM0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1587660.82   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EC3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     130000 | PA      | $144610.78    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | AZ TRANSPRTN BRD                                         | CUSIP: 040649MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1774258.97   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $41797.50     | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-A                                      | CUSIP: 92778VPN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13215000 | PA      | $12407190.84  | 0.03%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     100000 | PA      | $92344.84     | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1148776.44   | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $5386032.77   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1115010.86   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2742999.22   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9080167.00   | 0.02%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4973045.28   | 0.01%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | CHICAGO PK DIST-A-BAM                                    | CUSIP: 167615YV9<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $917010.90    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $139246.25    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1603798.54   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974E6U5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   16285000 | PA      | $17987098.43  | 0.05%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11900000 | PA      | $11023167.54  | 0.03%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Electric Revenue                                            | RIVERSIDE-A-ELEC REV                                     | CUSIP: 768874US6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1095457.90   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816H99<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    5295000 | PA      | $5394682.61   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-G-UNREF                                    | CUSIP: 797356RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $4705.81      | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7749676.20   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A                                       | CUSIP: 1966326P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3171049.20   | 0.01%             | 2054-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & E DEV BK-B                                    | CUSIP: 13034A3Y4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10251033.00  | 0.03%             | 2047-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSL4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     165000 | PA      | $181787.28    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z23<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $151776.60    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1190121.00   | 0.00%             | 2052-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LH7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   11685000 | PA      | $12391934.32  | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSY5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5522381.09   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST                                                  | CUSIP: 6775227W8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     250000 | PA      | $270517.53    | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1010531.36   | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                     | CUSIP: 59261AWW3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     280000 | PA      | $282163.73    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DG28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6745000 | PA      | $4592093.13   | 0.01%             | 2046-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CN7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1550185.03   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BV7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6550000 | PA      | $6566754.25   | 0.02%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Florida Water Management District                                          | S FL WTR MGMT DT-COPS                                    | CUSIP: 83786PCS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2371446.56   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Foster City CA                                                           | FOSTER CITY                                              | CUSIP: 35005RAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $594784.20    | 0.00%             | 2050-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZP2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20040000 | PA      | $18474188.63  | 0.05%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA TRANSPRTN BRD                                    | CUSIP: 040654YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1654933.96   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2469226.73   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1544810.10   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH D                                    | CUSIP: 235308ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $640402.20    | 0.00%             | 2043-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $153601.70    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REV                                    | CUSIP: 161036PZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1864907.60   | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1073545.50   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDT9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2729526.28   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10230000 | PA      | $10674036.22  | 0.03%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                          | CUSIP: 709224ZC6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3011582.93   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $530723.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NS4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     795000 | PA      | $805067.01    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $500780.49    | 0.00%             | 2032-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLU1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     695000 | PA      | $715747.42    | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJH8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128505.99    | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C-REV                                       | CUSIP: 717893Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5235339.50   | 0.01%             | 2052-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2477685.39   | 0.01%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5335000 | PA      | $5539832.52   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $99185.77     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY VA SWR R                                    | CUSIP: 303867ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2298166.00   | 0.01%             | 2051-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                      | CUSIP: 57582TDB5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5634319.50   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358B7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2070149.34   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3988999.68   | 0.01%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | SUMNER-BONNEY SD #320                                    | CUSIP: 720526ZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5318613.50   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                       | CUSIP: 167562ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5525688.98   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                    | CUSIP: 709224RK7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     525000 | PA      | $451428.86    | 0.00%             | 2041-12-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVG2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3455068.78   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2450426.37   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXE0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5438261.50   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9420000 | PA      | $9495209.28   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greensboro NC Combined Water & Sewer System Revenue                      | GREENSBORO NC ENTERPR                                    | CUSIP: 395468MK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12235000 | PA      | $7743474.00   | 0.02%             | 2050-06-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5X0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15525000 | PA      | $17305892.93  | 0.05%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2205000 | PA      | $1705074.90   | 0.00%             | 2037-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1907740.77   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4080509.47   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $644802.10    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XE61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5195000 | PA      | $4780979.28   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3532197.29   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $4828054.53   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTI                                    | CUSIP: 79768HGV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8175000 | PA      | $8437227.84   | 0.02%             | 2048-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3105955.47   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152U33<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2502024.73   | 0.01%             | 2040-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGIONAL TRANSPORT DT                                    | CUSIP: 759136UN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1285312.75   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                     | CUSIP: 658203X33<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1336981.05   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2775033.21   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8350000 | PA      | $8937622.07   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373384S23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2829711.82   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HN1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5759183.95   | 0.02%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR-C-UNREFD                                    | CUSIP: 254845UL2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    9900000 | PA      | $9224711.10   | 0.02%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS-A-REF-1ST                                        | CUSIP: 60636WRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1627378.34   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $341795.69    | 0.00%             | 2036-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13048VF37<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2603348.50   | 0.01%             | 2053-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINC-B                                       | CUSIP: 734195ED8<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1756411.65   | 0.00%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Conservancy District                                                | SD CONSERVANCY DIST-A                                    | CUSIP: 837545RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5165051.50   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FL ST DOT TURNPIKE-RE                                    | CUSIP: 343137QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8755000 | PA      | $9173520.52   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DE53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9710000 | PA      | $10274827.79  | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DR3<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     755000 | PA      | $831078.25    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Texas Public Facility Corp                                      | FORT BEND CO PUB FAC                                     | CUSIP: 34687KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12280905.60  | 0.03%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2079767.05   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   24430000 | PA      | $26384622.31  | 0.07%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMK0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     500000 | PA      | $514684.80    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWV4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1531393.80   | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Area Recreation & Park District                                          | HAYWARD CO REC & PARK                                    | CUSIP: 421207BJ9<br>LEI: 549300GKD6SMHLGX1769 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1450665.15   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $909904.05    | 0.00%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20005000 | PA      | $21308439.78  | 0.06%             | 2050-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001HN5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1046904.80   | 0.00%             | 2047-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14685000 | PA      | $15851549.97  | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTB0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     260000 | PA      | $258613.94    | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $867979.81    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1999803.53   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4102042.40   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County Water Reclamation District                                          | CLARK CO WTR DT                                          | CUSIP: 181070GF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10303555.00  | 0.03%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $162543.84    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268DY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1724445.51   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2158056.60   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBZ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $4284610.21   | 0.01%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CRU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4462293.33   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16425000 | PA      | $14628991.95  | 0.04%             | 2051-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -REV -C                                            | CUSIP: 875139CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23560000 | PA      | $13598144.05  | 0.04%             | 2051-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10898099.00  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4642750.53   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPTS-B                                      | CUSIP: 544445TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10540000 | PA      | $10890537.21  | 0.03%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $54686.80     | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Council Rock School District                                                     | COUNCIL ROCK SCH DT                                      | CUSIP: 222263P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $612521.40    | 0.00%             | 2043-08-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661VS1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    7235000 | PA      | $7164706.91   | 0.02%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-D-2                                          | CUSIP: 59447TGA5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1985000 | PA      | $1987956.46   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1678446.55   | 0.00%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3204903.41   | 0.01%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5425000 | PA      | $5446860.58   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTQ7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1886553.29   | 0.00%             | 2030-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH-U6                                      | CUSIP: 1301783W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21842616.00  | 0.06%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FG9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1667281.41   | 0.00%             | 2040-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6P4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   13785000 | PA      | $14458054.00  | 0.04%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJJ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     370000 | PA      | $391775.35    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582TBE1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   18570000 | PA      | $20402190.48  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VL3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $4621234.46   | 0.01%             | 2036-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJW8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1170780.62   | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LR59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1503330.96   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Braintree MA                                                             | BRAINTREE TWN-REF                                        | CUSIP: 1050255Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $1688334.78   | 0.00%             | 2039-10-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LW4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1900413.62   | 0.00%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236S3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     120000 | PA      | $124782.19    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WR32<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3175913.01   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   24555000 | PA      | $26569737.75  | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5298067.87   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-A3                                      | CUSIP: 59261AXU6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5061494.12   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $969005.60    | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $687722.30    | 0.00%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3806015.56   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                            | CUSIP: 167486WZ8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     640000 | PA      | $643955.33    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CC41<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1368544.68   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UT ST-B-REF                                              | CUSIP: 917563SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $698909.00    | 0.00%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7390000 | PA      | $7442930.88   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hutto TX                                                                 | HUTTO-CTFS OBLIGS                                        | CUSIP: 448474ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9333759.00   | 0.02%             | 2054-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25660.19     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY UNIF SD-C                                      | CUSIP: 169583JB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7300000 | PA      | $6655290.28   | 0.02%             | 2055-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6F6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4479752.03   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VKR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $201845.96    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QJA6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2224999.25   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-2                                    | CUSIP: 64972GWH3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1653110.40   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hallsville Independent School District/TX                                        | HALLSVILLE ISD-REF                                       | CUSIP: 406360PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2975000 | PA      | $2522409.68   | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EGY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11975000 | PA      | $12089121.75  | 0.03%             | 2026-08-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DMD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    7490000 | PA      | $7623571.42   | 0.02%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     125000 | PA      | $135376.78    | 0.00%             | 2029-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH AUTH LSE                                      | CUSIP: 857322PX3<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    6635000 | PA      | $7089488.21   | 0.02%             | 2028-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW ISD                                             | CUSIP: 543264ZJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1805619.06   | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO-A                                          | CUSIP: 59333N4K6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2569821.00   | 0.01%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-REF-R-5                                    | CUSIP: 7973554S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1531418.51   | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | N CAROLINA ST DEPT                                       | CUSIP: 658268EW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $776819.00    | 0.00%             | 2036-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5Z3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4896371.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1219386.62   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11485000 | PA      | $11595935.91  | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $683674.99    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                    | CUSIP: 259226CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2257830.58   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                     | CUSIP: 944514SW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4504101.75   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014YW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350326.17    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $754804.01    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-AGM                                    | CUSIP: 649451GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $252408.00    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990CQD6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     270000 | PA      | $283189.26    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJB1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     560000 | PA      | $569727.03    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $59982.74     | 0.00%             | 2030-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH-2015-A                                        | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6809150.40   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3450999.54   | 0.01%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5446663.62   | 0.01%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD NV-A                                         | CUSIP: 181059H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2427299.40   | 0.01%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1199961.57   | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                                    | CUSIP: 360066PR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $184270.30    | 0.00%             | 2044-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVR8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      75000 | PA      | $60136.56     | 0.00%             | 2041-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151QD4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     410000 | PA      | $412843.92    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD                                              | CUSIP: 283770MX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $266859.21    | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2Y1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2381247.19   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4282146.29   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUT                                    | CUSIP: 74265LZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2910000 | PA      | $2671242.36   | 0.01%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11354388.00  | 0.03%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NW2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3131568.00   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525C97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $65158.02     | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535P3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     670000 | PA      | $683489.78    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NH3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7700000 | PA      | $7704648.49   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3J3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1236148.20   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325XT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2642137.71   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $338850.10    | 0.00%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2112990.54   | 0.01%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236T1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     520000 | PA      | $540245.21    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN A-BAM                                    | CUSIP: 59447T4B6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1637196.18   | 0.00%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1037222.10   | 0.00%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST-B-TRNSPRTN                                    | CUSIP: 3411504T4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |     730000 | PA      | $743836.57    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-4                                      | CUSIP: 650036DM5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6025000 | PA      | $4354001.20   | 0.01%             | 2047-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MWZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $280856.51    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $309216.24    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3U4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5241453.88   | 0.01%             | 2025-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                     | CUSIP: 419792H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70079.85     | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                    | CUSIP: 59261AK71<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $13831777.60  | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL IMPT BD BK                                        | CUSIP: 143287BE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101427.79    | 0.00%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTR5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5290664.60   | 0.01%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1439618.33   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZV9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8320000 | PA      | $7887883.33   | 0.02%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $413884.52    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $65071.16     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $9802343.64   | 0.03%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZY6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    6940000 | PA      | $7338335.87   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577XEE2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   11375000 | PA      | $11568357.94  | 0.03%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1596595.96   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4870000 | PA      | $5254130.50   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA CMWLTH TRANSPRTN B                                    | CUSIP: 927793Y60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2263110.99   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722THP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2825000 | PA      | $2640385.12   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MR2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3314489.56   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA HSD-A                                      | CUSIP: 80131RAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $122024.88    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                                             | CUSIP: 850269GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5950000 | PA      | $5552306.76   | 0.01%             | 2047-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-REF-REV                                           | CUSIP: 052477PK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $489801.38    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUT-REFD                                     | CUSIP: 64577XAF3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2600571.47   | 0.01%             | 2040-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12450000 | PA      | $6487550.58   | 0.02%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424SX4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    7510000 | PA      | $8300248.76   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR94<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5051014.00   | 0.01%             | 2055-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2727293.25   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6110000 | PA      | $6380998.05   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                        | CUSIP: 438701YS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1904767.86   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD #5                                       | CUSIP: 164555BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3110015.03   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                          | CUSIP: 29270C6C4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4244093.84   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                                     | CUSIP: 59333MR98<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1340000.00   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10586512.00  | 0.03%             | 2063-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2202559.95   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APH4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   25870000 | PA      | $19234417.44  | 0.05%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                              | CUSIP: 04780MJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7705000 | PA      | $7951842.77   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12290000 | PA      | $13587503.23  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJG0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1433708.42   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $305902.80    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                     | CUSIP: 341507S28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2773802.62   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2986874.07   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4349495.70   | 0.01%             | 2055-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8460000 | PA      | $9345597.88   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7F5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     190000 | PA      | $196994.47    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $355977.38    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHF9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2426469.19   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2N5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2248249.07   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-A                                      | CUSIP: 271014D41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $532451.35    | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $1986449.48   | 0.01%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                                         | CUSIP: 786005K56<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6340355.40   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4177577.39   | 0.01%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AH1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2186920.21   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7455000 | PA      | $7522240.37   | 0.02%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5406382.00   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                          | CUSIP: 59259NT29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $1852848.23   | 0.00%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $62678.51     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2704135.76   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-1                                    | CUSIP: 64972GSW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5250000 | PA      | $4717806.98   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Robinson Township Municipal Authority                                            | ROBINSON TWP MUNI AUT                                    | CUSIP: 770873QS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $630848.00    | 0.00%             | 2042-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                         | CUSIP: 59334DJS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $120974.38    | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BD92<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2116078.86   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                             | CUSIP: 419792LR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8830000 | PA      | $8831222.96   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7624169.00   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County Expressway Authority                                              | OSCEOLA EXPRESSWAY-B2                                    | CUSIP: 688023AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $682802.63    | 0.00%             | 2039-10-01      | Variable      | 6.15%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $23064.47     | 0.00%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $153915.81    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8942742.40   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALH6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3866760.40   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE C0-B-REF                                      | CUSIP: 59333P7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1111804.10   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFE8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   15645000 | PA      | $15607855.64  | 0.04%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTP0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5122908.37   | 0.01%             | 2035-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REF-REV                                       | CUSIP: 13937XEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076476.60   | 0.00%             | 2048-03-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      35000 | PA      | $37886.30     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FP6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     175000 | PA      | $193201.05    | 0.00%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPV4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    9900000 | PA      | $10539052.92  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252ND7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1388258.68   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5A1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5002043.55   | 0.01%             | 2043-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1037640.39   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSP7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4285239.20   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8435000 | PA      | $8845981.88   | 0.02%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                                            | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5212229.50   | 0.01%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANS-A-PREREFD                                      | CUSIP: 64972JEZ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     210000 | PA      | $211879.82    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH AUTH-A-3                                      | CUSIP: 20775DXK3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   13015000 | PA      | $12933884.01  | 0.03%             | 2049-07-01      | Variable      | 2.95%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20725.31     | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 89602RLU7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1174444.18   | 0.00%             | 2054-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A-REF                                           | CUSIP: 246381KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $569182.30    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EY8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3914648.64   | 0.01%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-E                                              | CUSIP: 57582TAQ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2782784.29   | 0.01%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2210652.38   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T68<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1575163.65   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5005.86      | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2882691.34   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $1850778.79   | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1510648.37   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1708690.62   | 0.00%             | 2050-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QZE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4420453.46   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2047955.57   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $633352.83    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $616445.94    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NYS ENVRNMNTL FACS                                       | CUSIP: 64986DJP1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     140000 | PA      | $119643.51    | 0.00%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                     | CUSIP: 047870LC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $211372.34    | 0.00%             | 2027-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1089006.77   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF62<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     555000 | PA      | $596794.61    | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807LR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3110815.05   | 0.01%             | 2054-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990ADV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1973015.77   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHJ0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038642.30   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN-REF                                               | CUSIP: 052397AM8<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |     490000 | PA      | $483258.92    | 0.00%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                     | CUSIP: 605581FQ5<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3578453.25   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                                    | CUSIP: 64972GWG5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     980000 | PA      | $676408.74    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353LDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1059457.28   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG-A-REF                                        | CUSIP: 928172X83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $646710.22    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLH7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     185000 | PA      | $183721.78    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                              | CUSIP: 658256Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2248096.62   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                          | CUSIP: 29270C6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5455000 | PA      | $5586090.74   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5C4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     350000 | PA      | $353205.48    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12730000 | PA      | $13512697.69  | 0.04%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2762703.00   | 0.01%             | 2039-02-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $81363.21     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883MLY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1196303.71   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515U9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2113608.00   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | ID BLDG AUTH-A-ST                                        | CUSIP: 451443ZA6<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1107965.33   | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3933324.95   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2231068.94   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN -ELEC UTL SYS-                                    | CUSIP: 052414VT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3765000 | PA      | $3939055.20   | 0.01%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816J22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1848413.61   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Keller Independent School District/TX                                            | KELLER SD                                                | CUSIP: 487694NE7<br>LEI: 549300BS0JDJPR8KUN68 | Long             | DBT              | MUN               | US        |   11260000 | PA      | $10936744.54  | 0.03%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7925000 | PA      | $8079958.32   | 0.02%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1154819.12   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7212126.59   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2372652.83   | 0.01%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                       | CUSIP: 60412AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5625000 | PA      | $5769591.19   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST                                                    | CUSIP: 57582PBC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     340000 | PA      | $343109.20    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GN0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2705000 | PA      | $2705000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-1                                    | CUSIP: 89602HEV5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1617255.12   | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5477710.86   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXQ6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46748.95     | 0.00%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST -1                                                 | CUSIP: 9771233J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3775000 | PA      | $4210651.23   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7R9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1826771.76   | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JW1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2586696.82   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T76<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5595383.20   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HD5<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3871562.98   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS ETC CO #27J                                        | CUSIP: 005518VM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8690000 | PA      | $8723700.69   | 0.02%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-A                                     | CUSIP: 646067EJ3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   12620000 | PA      | $13088088.42  | 0.03%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9050000 | PA      | $9447975.56   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTIL REV-UNREFD                                     | CUSIP: 590545P37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $344959.62    | 0.00%             | 2029-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUP2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1275121.15   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNW4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1958258.97   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3074981.10   | 0.01%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5392012.12   | 0.01%             | 2035-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GN91<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4735000 | PA      | $5022400.77   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EB88<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5901018.73   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                          | CUSIP: 684545ZY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $250959.17    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237B9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     110000 | PA      | $113844.10    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                    | CUSIP: 786005C97<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5912809.87   | 0.02%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772JT85<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     980000 | PA      | $990938.07    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CE30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $212509.46    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7950000 | PA      | $8520232.04   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1247233.75   | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VM1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   18570000 | PA      | $18549608.28  | 0.05%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1027792.74   | 0.00%             | 2035-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6505000 | PA      | $6430791.61   | 0.02%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO UN HSD -B                                      | CUSIP: 799017XQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $414743.00    | 0.00%             | 2048-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $385163.49    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                      | CUSIP: 59259Y6M6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     780000 | PA      | $784224.25    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $345210.26    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma State University                                                        | OK UNIV AGRIC-A-REF                                      | CUSIP: 679191HL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $374033.89    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WKZ5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1359120.01   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | AL FED AID HWY-A                                         | CUSIP: 010268AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22210000 | PA      | $22759766.35  | 0.06%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $3580449.98   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Akron OH Income Tax Revenue                                              | AKRON -REV-REF                                           | CUSIP: 010056MS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $375311.46    | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GL7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5275311.00   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NT2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2952138.81   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico                                                              | NEW MEXICO ST                                            | CUSIP: 647293SZ3<br>LEI: 549300H4YLM23QKOGK29 | Long             | DBT              | MUN               | US        |     655000 | PA      | $732001.01    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV Passenger Facility Charge Revenue                             | CLARK CO                                                 | CUSIP: 181006HS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $745368.93    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791JT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1199209.33   | 0.00%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2526305.29   | 0.01%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale AR Sales & Use Tax Revenue                                    | SPRINGDALE-B                                             | CUSIP: 850269GC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $1853223.11   | 0.00%             | 2053-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                      | CUSIP: 914440QV7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4348969.33   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD                                               | CUSIP: 98816PFN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16915000 | PA      | $15623830.69  | 0.04%             | 2056-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2655895.50   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HKB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $354966.41    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS-D                                        | CUSIP: 646066JQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     445000 | PA      | $424614.86    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS                                      | CUSIP: 590545L23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $14224.45     | 0.00%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                                        | CUSIP: 709225JC1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7795000 | PA      | $8184638.53   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $621800.08    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSU4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2113741.60   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BB3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3870000 | PA      | $1480312.15   | 0.00%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                       | CUSIP: 658268DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $420375.82    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1652351.05   | 0.00%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B-REF                                      | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8930000 | PA      | $8966443.33   | 0.02%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TG1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2131163.40   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFG3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     965000 | PA      | $962555.27    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063P79<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $913075.87    | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3G0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     385000 | PA      | $391447.25    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN TX ELEC UTL-B                                     | CUSIP: 052414SR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2116554.58   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST-2-REF                                       | CUSIP: 9771234L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4105435.19   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX33<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $1895216.02   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     410000 | PA      | $443222.01    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6931240.94   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $5003141.78   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL69<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5185466.50   | 0.01%             | 2052-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $138287.27    | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1583429.25   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L5C1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2140229.20   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1469190.99   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5687437.40   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RT48<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      40000 | PA      | $43796.20     | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J-B                                    | CUSIP: 625517KN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $218803.29    | 0.00%             | 2044-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29500000 | PA      | $32756316.20  | 0.09%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NB1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2136718.72   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMV7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2588623.58   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLW0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4349936.00   | 0.01%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4T5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $24734.42     | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CALIF C                                    | CUSIP: 79766DTS8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     190000 | PA      | $208516.68    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21500000 | PA      | $22740147.95  | 0.06%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5206999.07   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANL7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4842162.29   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F-PRERE                                    | CUSIP: 797356RV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245266.95    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     155000 | PA      | $154595.59    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                   | CUSIP: 677522VL5<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    8375000 | PA      | $8610907.84   | 0.02%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCX2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3257171.56   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7885000 | PA      | $8383529.13   | 0.02%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4179669.59   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $491248.25    | 0.00%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO WTR-C-REF                                    | CUSIP: 79642B3X9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |     740000 | PA      | $755435.59    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593L91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $296007.21    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2838248.36   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AHH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      90000 | PA      | $95134.91     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Haverford PA                                                         | HAVERFORD TWP                                            | CUSIP: 419416SU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $451145.72    | 0.00%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST SPL OBLG                                         | CUSIP: 67759HJB1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1020612.10   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A-REF                                          | CUSIP: 68609UPR0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4259097.60   | 0.01%             | 2050-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFR3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6190000 | PA      | $5977583.96   | 0.02%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMB0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $4976690.88   | 0.01%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $747604.22    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2454949.64   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AF6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5133063.00   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $420968.26    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-R1-COPS                                    | CUSIP: 79765D8C7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    6090000 | PA      | $5692182.32   | 0.01%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLJ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5670000 | PA      | $5334066.11   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $3846953.31   | 0.01%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-B                                     | CUSIP: 79766DXT1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4181529.21   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MEZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3643323.65   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11120000 | PA      | $11450678.78  | 0.03%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ -A                                       | CUSIP: 79574CEE9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3945037.97   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $709379.14    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M55<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $931343.60    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20266.86     | 0.00%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND-A-REF                                          | CUSIP: 186352TN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7826980.50   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $5692460.50   | 0.01%             | 2051-09-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602RFV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    9035000 | PA      | $6611374.80   | 0.02%             | 2048-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1464888.60   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     315000 | PA      | $328199.19    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6055000 | PA      | $6421881.53   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281WH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2204269.70   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON W/S REF-JR-A                                     | CUSIP: 4424362G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $280592.62    | 0.00%             | 2032-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CDH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $171096.83    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $97805.76     | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2662979.28   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-D-PREREF                                    | CUSIP: 64990KFQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10388.02     | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207X33<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5189872.83   | 0.01%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CP7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    8285000 | PA      | $8192556.80   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANH6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1502752.17   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2037630.02   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URE6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4132128.00   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1963481.71   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT TRANSPRTN-A                                      | CUSIP: 574204R96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $3411860.65   | 0.01%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Imperial Irrigation District Electric System Revenue                             | IMPERIAL IRR DT -B-1                                     | CUSIP: 452650HH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2098107.32   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7585000 | PA      | $7684192.08   | 0.02%             | 2026-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJX4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     855000 | PA      | $890242.93    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y57<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     640000 | PA      | $654646.27    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11965000 | PA      | $11233832.01  | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ73<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     250000 | PA      | $268417.95    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                            | CUSIP: 564386UE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4912541.70   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1985735.25   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF30<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1544916.04   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $733530.30    | 0.00%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oakland University                                                               | OAKLAND UNIV BRD TRUS                                    | CUSIP: 673588HF9<br>LEI: 549300O12XLW6O082V10 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3753983.10   | 0.01%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC-A-REF                                        | CUSIP: 873519MZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15945000 | PA      | $14748437.77  | 0.04%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $156609.11    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY-C                                     | CUSIP: 79765R5N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $2685633.69   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HND1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4765469.97   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5611371.60   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTP9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5940304.16   | 0.02%             | 2029-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268DZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4437359.20   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3837883.19   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJA3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     445000 | PA      | $452908.90    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                        | CUSIP: 57582RU95<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      60000 | PA      | $60976.24     | 0.00%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-E                                    | CUSIP: 167560UB5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1467022.74   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1584642.92   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNW8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     705000 | PA      | $737833.47    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373384S49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $627245.19    | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJH2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1533609.32   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TPKE                                     | CUSIP: 709224S91<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6640000 | PA      | $6725642.06   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                    | CUSIP: 64990APG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     345000 | PA      | $351004.21    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1378769.95   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SD R-XII                                     | CUSIP: 851035UK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $83991.93     | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1147825.69   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JL2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1937378.14   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5Z5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1760292.81   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3321525.37   | 0.01%             | 2043-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22995000 | PA      | $24851020.73  | 0.06%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5284511.50   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQV4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     520000 | PA      | $476827.57    | 0.00%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3Z9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5685000 | PA      | $6371255.68   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     915000 | PA      | $930449.50    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $109487.89    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLN2<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     235000 | PA      | $155405.48    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179XC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7360000 | PA      | $8356323.20   | 0.02%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Unified School District                                              | SANTA CLARA CA UNIF S                                    | CUSIP: 801495P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $144607.09    | 0.00%             | 2042-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF                                            | CUSIP: 167486WY1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     610000 | PA      | $617162.56    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBC1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6987750.25   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $102291.33    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1911875.76   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1270449.50   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE & T                                    | CUSIP: 89602RGA7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7760000 | PA      | $7850390.81   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2189748.67   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCG8<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1226177.13   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10425000 | PA      | $10773914.33  | 0.03%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $115218.07    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1896835.21   | 0.00%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Y70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2573318.30   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1033916.63   | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10885000 | PA      | $11515538.66  | 0.03%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRB4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     355000 | PA      | $366449.42    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1233920.76   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seward County Unified School District No 480 Liberal                             | SEWARD USD #480-B-REF                                    | CUSIP: 818461JQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1241873.89   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542VC3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2361899.91   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EW0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7765000 | PA      | $6875345.31   | 0.02%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FF78<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   13675000 | PA      | $15034651.92  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ94<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $936773.40    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2871211.28   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3606259.59   | 0.01%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1077964.50   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TD8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1209564.25   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5297341.84   | 0.01%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KCX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5216763.06   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3492413.31   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO  PUB FACS-A                                    | CUSIP: 79730AJL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $516033.44    | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $744670.30    | 0.00%             | 2033-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1447212.54   | 0.00%             | 2033-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2757538.20   | 0.01%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2157253.87   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                    | CUSIP: 167560VT5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    8325000 | PA      | $9132470.06   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                                    | CUSIP: 969671AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1588903.12   | 0.00%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| King County School District No 411 Issaquah                                      | KING CO SD #411                                          | CUSIP: 4952243S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1931303.08   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1512142.60   | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AG9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7660000 | PA      | $7946598.13   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A                                         | CUSIP: 29270C3B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $417109.96    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPT9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   15605000 | PA      | $16071008.99  | 0.04%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3301792.50   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                          | CUSIP: 64966MRV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     195000 | PA      | $201997.77    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158S1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1484144.10   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FHZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1084357.55   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870NC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40000.00     | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WQ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   12445000 | PA      | $12565554.72  | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZP7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     145000 | PA      | $157363.69    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Independent School District                                               | SPRING ISD                                               | CUSIP: 850001AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15840000 | PA      | $14554854.86  | 0.04%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2103886.13   | 0.01%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSU3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    8575000 | PA      | $8607440.94   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FMN1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     110000 | PA      | $115630.92    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10770000 | PA      | $11343056.62  | 0.03%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXC4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3264649.13   | 0.01%             | 2038-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ER8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   11535000 | PA      | $10121156.20  | 0.03%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9782441.00   | 0.03%             | 2030-03-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD-REF                                           | CUSIP: 250375HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1361939.94   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                              | CUSIP: 60412AWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3365378.58   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6680831.18   | 0.02%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Crook OR                                                               | CROOK CO -CONVT CABS                                     | CUSIP: 227178DT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11410000 | PA      | $10656951.41  | 0.03%             | 2046-12-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13049YBM2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     400000 | PA      | $398112.28    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KCD3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10522.90     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $276608.50    | 0.00%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LOUISIANA ST-A-REF                                       | CUSIP: 546475WX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16241455.50  | 0.04%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                    | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4123326.00   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $113282.07    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2219027.67   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-REF                                          | CUSIP: 246381RQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9255000 | PA      | $10364371.86  | 0.03%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSJ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     310000 | PA      | $345463.54    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4990000 | PA      | $5183908.41   | 0.01%             | 2035-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NHS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500502.40    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     425000 | PA      | $462359.07    | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1050449.89   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128623.60    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GM35<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5627530.62   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5141347.50   | 0.01%             | 2054-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $404829.29    | 0.00%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RC38<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1326405.92   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29020000 | PA      | $32725520.27  | 0.09%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1128356.00   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $1749958.91   | 0.00%             | 2049-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4655550.50   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                       | CUSIP: 64972GBU7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     515000 | PA      | $515025.29    | 0.00%             | 2027-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNM6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9373815.00   | 0.02%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BHK7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2226512.30   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                    | CUSIP: 485424QH1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     275000 | PA      | $276687.32    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758UE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2549272.80   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                    | CUSIP: 68607VN84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1425275.88   | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5480000 | PA      | $5721504.70   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XK7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     410000 | PA      | $454891.80    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $889272.18    | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5920000 | PA      | $6744811.10   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3770597.35   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802RFA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4443139.98   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                        | CUSIP: 172252B23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $87217.02     | 0.00%             | 2029-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Tippecanoe County School Building Corp                                           | TIPPECANOE CO NSE08                                      | CUSIP: 88786PDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2161468.60   | 0.01%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BX3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1543470.63   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $581404.75    | 0.00%             | 2055-06-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5Y6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4825000 | PA      | $5136327.82   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FORT LAUDERDALE-A                                        | CUSIP: 347658YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5560000 | PA      | $6001032.54   | 0.02%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | Y CONVENTN CTR-B-BAM                                     | CUSIP: 649451HK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $307270.21    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EBY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6761175.60   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WV4<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     225000 | PA      | $257017.77    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $572650.04    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12820000 | PA      | $11029986.99  | 0.03%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-B-REF                                              | CUSIP: 57582R3L8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3519188.33   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPN2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7848042.00   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                                     | FULTON CO -A -WTR SWR                                    | CUSIP: 360066PQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $390341.43    | 0.00%             | 2043-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LU8<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    4530000 | PA      | $4648156.90   | 0.01%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     180000 | PA      | $198644.62    | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Sutton MA                                                                | SUTTON-MUNI PURP LN                                      | CUSIP: 869461JL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1546313.93   | 0.00%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HXV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16385000 | PA      | $16387213.61  | 0.04%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A                                            | CUSIP: 050589SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3101418.60   | 0.01%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157Q78<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     105000 | PA      | $94888.33     | 0.00%             | 2037-06-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3506088.32   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1336474.00   | 0.00%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA TRANSPRTN BRD                                    | CUSIP: 040654YL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5648439.45   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5072527.05   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PT9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     225000 | PA      | $250473.22    | 0.00%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KST7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4290061.07   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4645000 | PA      | $4961814.08   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPQ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1640167.73   | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3C9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5530951.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4555379.00   | 0.01%             | 2027-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| University of Minnesota                                                          | UNIV OF MN RGTS-A                                        | CUSIP: 914460PJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1365680.45   | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLS6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     200000 | PA      | $204052.28    | 0.00%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AV6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1290212.30   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4429602.02   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1338747.13   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of South Fayette PA                                                     | SOUTH FAYETTE TWP PA                                     | CUSIP: 837803EG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $637163.99    | 0.00%             | 2048-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Middlesex County Improvement Authority                                           | MIDDLESEX CO IMP AUTH                                    | CUSIP: 596564RX4<br>LEI: 549300QDGS1CLXDHV188 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5589522.18   | 0.01%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XDY5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10143.51     | 0.00%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WBRP 3.2                                                                         | WBRP 3.2 WA-SER A                                        | CUSIP: 937308AT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $540385.82    | 0.00%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1395738.48   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $262305.71    | 0.00%             | 2047-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZF4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      25000 | PA      | $17135.63     | 0.00%             | 2051-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025D                                    | CUSIP: 93974FAQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   32755000 | PA      | $35966303.48  | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5P5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3295284.14   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-B                                    | CUSIP: 57582R3S3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1710316.98   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2474931.69   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1904625.17   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $255213.00    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                          | CUSIP: 59259NS95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14695000 | PA      | $11031307.26  | 0.03%             | 2032-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $459548.95    | 0.00%             | 2027-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1528877.66   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RGR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   13615000 | PA      | $12167854.84  | 0.03%             | 2056-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758N82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $32202.71     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $260490.59    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $659473.61    | 0.00%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237C7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     105000 | PA      | $108407.86    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCN9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $1756493.08   | 0.00%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BL41<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10392567.00  | 0.03%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZJ9<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1846332.93   | 0.00%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791JV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3701803.37   | 0.01%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1141798.24   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F4Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5390000 | PA      | $5933489.87   | 0.02%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNI SCH-ETM                                    | CUSIP: 797356HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $322463.56    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE-REV-REF                                          | CUSIP: 812643C28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7619475.86   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                        | CUSIP: 172252B31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $99588.21     | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357Y8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      65000 | PA      | $66888.28     | 0.00%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5635000 | PA      | $5750746.28   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $234758.54    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EC38<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    9070000 | PA      | $10053573.48  | 0.03%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602RFN0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $4794708.93   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2257022.17   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     600000 | PA      | $500240.64    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAT0<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2875878.03   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH                                     | CUSIP: 917567CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8865000 | PA      | $6397145.34   | 0.02%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1516994.57   | 0.00%             | 2036-11-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $401841.46    | 0.00%             | 2036-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DVG1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15804.74     | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GN8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2819941.13   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB2                                     | CUSIP: 64972GYG3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9810000 | PA      | $9314114.31   | 0.02%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWD4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6465000 | PA      | $6527349.11   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $283412.64    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4844102.13   | 0.01%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3718334.90   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allan Hancock Joint Community College District/CA                                | ALLAN HANCOCK CLG-C                                      | CUSIP: 016730DB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $270045.18    | 0.00%             | 2047-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $129766.74    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTL FACS AUTH-A                                    | CUSIP: 130179VH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2031544.00   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2018039.00   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2015632.72   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $234855.46    | 0.00%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                     | CUSIP: 249164QS6<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2308018.28   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG-A                                     | CUSIP: 378394GX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $179318.87    | 0.00%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                        | CUSIP: 57582RU79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     345000 | PA      | $356308.20    | 0.00%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2926885.61   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   14010000 | PA      | $15236519.46  | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZG9<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |      55000 | PA      | $50576.17     | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB-WTR                                      | CUSIP: 05922KYU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20061804.00  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQD2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     650000 | PA      | $651209.72    | 0.00%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $771448.05    | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH                                      | CUSIP: 66285WZT6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2578906.20   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $500015.35    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446465A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1318147.15   | 0.00%             | 2032-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1508174.94   | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO-B-REV                                         | CUSIP: 6473104R9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $233255.00    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1038631.71   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                     | CUSIP: 91523NLJ3<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |     125000 | PA      | $98913.36     | 0.00%             | 2043-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT OF ARPTS-D                                       | CUSIP: 544445SD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $267940.51    | 0.00%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APR2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   15715000 | PA      | $15836439.23  | 0.04%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7L2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1082019.08   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROUGE PARISH                                     | CUSIP: 270773AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4634364.00   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lafayette LA Utilities Revenue                                           | LAFAYETTE                                                | CUSIP: 506498F41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18085000 | PA      | $18569759.38  | 0.05%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575579R25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8065000 | PA      | $8480141.04   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-C-1                                        | CUSIP: 713575YY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2628680.50   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1995476.08   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT -A                                      | CUSIP: 682001JV5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   14045000 | PA      | $14754851.15  | 0.04%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $369337.77    | 0.00%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1519644.67   | 0.00%             | 2047-07-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                      | EBERT MET DT -A-1                                        | CUSIP: 278698BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9955000 | PA      | $8829671.87   | 0.02%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FHX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     925000 | PA      | $970584.74    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2858191.68   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7960000 | PA      | $8768564.86   | 0.02%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TQY0<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      95000 | PA      | $99758.32     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO WTR & SWR REV                                    | CUSIP: 283822VG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $838584.85    | 0.00%             | 2039-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-GEN                                    | CUSIP: 576051TD8<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     265000 | PA      | $268671.92    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3127107.68   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $608701.50    | 0.00%             | 2055-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLF1<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   23865000 | PA      | $21199525.31  | 0.06%             | 2055-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GD84<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $5505332.48   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358E1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   16510000 | PA      | $16733104.58  | 0.04%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFD0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     750000 | PA      | $751458.53    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                     | CUSIP: 759136RW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2748303.50   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WP32<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2592063.06   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                     | CUSIP: 91523NXW1<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3742113.03   | 0.01%             | 2048-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4599159.00   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $639812.22    | 0.00%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ-198                                      | CUSIP: 73358WD84<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5930000 | PA      | $6013691.87   | 0.02%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9145000 | PA      | $8753255.64   | 0.02%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CY65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2313541.69   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4755000 | PA      | $5077377.11   | 0.01%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CF1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     490000 | PA      | $505772.66    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-FF                                      | CUSIP: 64972GRX4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5900424.19   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64985HR58<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10404728.00  | 0.03%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CW26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4056056.19   | 0.01%             | 2029-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 546399QP4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4595607.02   | 0.01%             | 2048-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3302933.03   | 0.01%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6F2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2502599.01   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $237088.98    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DT81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2311640.39   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PS2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     855000 | PA      | $855670.58    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225EA0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4275000 | PA      | $3040087.16   | 0.01%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                     | CUSIP: 977123Q50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2372259.44   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                                    | CUSIP: 13063EHP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30048.60     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALF0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5768443.96   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                      | CUSIP: 882762FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9450000 | PA      | $9022787.24   | 0.02%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   25450000 | PA      | $26029529.59  | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QDQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $241413.72    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System Revenue                                     | GEORGETOWN-REV                                           | CUSIP: 373064Q49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $14176.72     | 0.00%             | 2047-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11337870.00  | 0.03%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                                        | GREEN LSD - SER A                                        | CUSIP: 393190GS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7810368.00   | 0.02%             | 2059-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971W7Q7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $88249.75     | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MD HLTH & HGR-B                                          | CUSIP: 574218PR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5001065.00   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GM68<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2601939.35   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXJ0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     515000 | PA      | $570558.72    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HN2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     890000 | PA      | $909140.16    | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532HB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3039762.30   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4990000 | PA      | $4568543.60   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1359805.41   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CABS                                       | CUSIP: 645002XM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $355331.44    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525K3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8565000 | PA      | $9001382.47   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2743173.90   | 0.01%             | 2050-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10419015.00  | 0.03%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2922817.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GQZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3522353.45   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9655000 | PA      | $9237352.70   | 0.02%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955V2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5713464.71   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   17000000 | PA      | $17923360.10  | 0.05%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ80<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      70000 | PA      | $76223.91     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4439422.09   | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                       | CUSIP: 837152VZ7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   16920000 | PA      | $17998688.92  | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-A                                         | CUSIP: 59334DJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1420446.80   | 0.00%             | 2047-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6G0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     130000 | PA      | $137898.68    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1                                        | CUSIP: 312680DZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4647095.00   | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES                                    | CUSIP: 92818NJM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1615254.90   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4217712.40   | 0.01%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990F2Z6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1148757.34   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-A-REF                                    | CUSIP: 546475RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $5895000.00   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perris Union High School District/CA                                             | PERRIS UN HSD-C                                          | CUSIP: 714398LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $30671.36     | 0.00%             | 2045-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10536405.00  | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4135974.36   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO -REF                                     | CUSIP: 03588JDV1<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |     900000 | PA      | $1002850.29   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5237106.66   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-A-REF                                             | CUSIP: 052414UE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15406.68     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTN5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     300000 | PA      | $300795.51    | 0.00%             | 2034-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                    | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7970000 | PA      | $7974694.33   | 0.02%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3009300.00   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TWP2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     110000 | PA      | $115650.19    | 0.00%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGD1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     410000 | PA      | $420850.04    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GL2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1108857.16   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $91245.19     | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Citrus Community College District                                                | CITRUS CCD-B                                             | CUSIP: 17741RJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2123394.00   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $665479.82    | 0.00%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11365116.40  | 0.03%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR DT                                      | CUSIP: 682001GR7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     715000 | PA      | $758933.25    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14900000 | PA      | $14098222.06  | 0.04%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                        | CUSIP: 5446463V2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1685000 | PA      | $1684900.25   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKV5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1901312.90   | 0.00%             | 2027-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5159589.00   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Alabama                                                                 | ALABAMA ST                                               | CUSIP: 010411BR6<br>LEI: 549300TKZX0YNENZC895 | Long             | DBT              | MUN               | US        |     715000 | PA      | $732413.68    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLW6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1900098.10   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Barbara Secondary High School District                                     | SANTA BARBARA HSD-A                                      | CUSIP: 80131RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $734218.23    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $313438.74    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4P6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14349.05     | 0.00%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CR69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1269730.24   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Vermont and State Agricultural College                             | UNIV VT & ST AGRIC                                       | CUSIP: 915200VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14140000 | PA      | $13458039.11  | 0.04%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMD5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16993968.00  | 0.04%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD A-3                                        | CUSIP: 797356JP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18140000 | PA      | $16978784.23  | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9605000 | PA      | $9518984.34   | 0.02%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XU5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075330.20   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                       | CUSIP: 576000RR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1386737.85   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MA BLDG AUTH                                     | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002241.10   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO CNTY JT-A                                      | CUSIP: 79904NHP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12350000 | PA      | $9543457.56   | 0.02%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                    | CUSIP: 59334DLV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24365000 | PA      | $20694178.85  | 0.05%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-C-REF                                    | CUSIP: 837151KX6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     170000 | PA      | $154077.92    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HW99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $280928.59    | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $214126.23    | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169GZ7<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |     345000 | PA      | $352806.52    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments                                             | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797258AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15450000 | PA      | $15612824.46  | 0.04%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1336785.84   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1252091.54   | 0.00%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-A                                       | CUSIP: 010869MJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $336547.33    | 0.00%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8165000 | PA      | $8857109.49   | 0.02%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEV6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10010000 | PA      | $10727676.96  | 0.03%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                        | CUSIP: 5446463X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $51520.65     | 0.00%             | 2036-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9500000 | PA      | $10371483.45  | 0.03%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9845000 | PA      | $8918402.38   | 0.02%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM51<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   11280000 | PA      | $11733719.95  | 0.03%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424SS5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10271187.00  | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY SWR-UNREFND                                    | CUSIP: 721876WE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $125335.93    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1570875.16   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4574693.29   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28000000 | PA      | $28658420.00  | 0.07%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353J2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2618753.50   | 0.01%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1955916.11   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AN9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1407351.30   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                           | CUSIP: 259226DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3017030.70   | 0.01%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS                                                  | CUSIP: 586145S70<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1391712.62   | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RHX6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3532054.75   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151A25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   11255000 | PA      | $9583160.92   | 0.02%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAV2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     910000 | PA      | $929420.58    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     330000 | PA      | $338958.08    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJX5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2594814.25   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKF0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2410984.41   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5375000 | PA      | $5689347.74   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $519570.40    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST- B                                         | CUSIP: 93974EZC3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      70000 | PA      | $73553.58     | 0.00%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XX9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   17060000 | PA      | $16004890.18  | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $545400.20    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334HA4<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     525000 | PA      | $488588.89    | 0.00%             | 2053-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2793390.96   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5965000 | PA      | $6129605.96   | 0.02%             | 2057-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1819012.02   | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2011451.40   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1375650.26   | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Regional Sewer District                                           | NORTHEAST OH REGL SWR                                    | CUSIP: 663903HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $59316.00     | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $463062.33    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2351166.52   | 0.01%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2194703.94   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7310000 | PA      | $6674073.86   | 0.02%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                     | CUSIP: 64990FYR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     315000 | PA      | $288316.79    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3437064.00   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3097696.50   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      55000 | PA      | $56064.74     | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1029402.46   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                    | CUSIP: 797400KW7<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     705000 | PA      | $709814.45    | 0.00%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                      | CUSIP: 26822LEN0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |      80000 | PA      | $71161.82     | 0.00%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE POWER & LIGHT                                    | CUSIP: 812643XX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $330345.22    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK58<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3265038.47   | 0.01%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $2305667.48   | 0.01%             | 2050-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4M0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50509.89     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFFERSO                                    | CUSIP: 546589ZR6<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     435000 | PA      | $331432.29    | 0.00%             | 2046-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEG4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5788804.59   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-UNREF                                     | CUSIP: 70917TPA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $405875.97    | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKW3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7347200.12   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REV-A-REF                                        | CUSIP: 167736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4840000 | PA      | $5167527.64   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL BRD OF EDU-A-REF                                      | CUSIP: 34153QYP5<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11380879.00  | 0.03%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2655664.10   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JK6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5249385.11   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063ELD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $141117.92    | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1912552.39   | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZY8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5980000 | PA      | $5322875.14   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS-REF-REV                                          | CUSIP: 586158SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1548427.65   | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-GEN                                     | CUSIP: 89602N3C6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10780000 | PA      | $10791214.43  | 0.03%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-C-1                                        | CUSIP: 20774Y3C9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6494833.30   | 0.02%             | 2040-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD                                                | CUSIP: 1998205T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3380995.50   | 0.01%             | 2047-02-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1                                        | CUSIP: 312680ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1356040.05   | 0.00%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JN73<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1152896.38   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UY0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2087615.18   | 0.01%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC -A-REF                                      | CUSIP: 62620HBG6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     180000 | PA      | $194318.19    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7380000 | PA      | $7908734.20   | 0.02%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ocean View School District/Orange County CA                                      | OCEAN VIEW SD -C                                         | CUSIP: 675158ST7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $1621419.76   | 0.00%             | 2050-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJT7<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     165000 | PA      | $184992.21    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $92121.62     | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williamsburg Economic Development Authority                                      | WILLIAMSBURG ECON DEV                                    | CUSIP: 969671AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2769209.70   | 0.01%             | 2063-07-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNT1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     255000 | PA      | $275108.69    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1731848.62   | 0.00%             | 2032-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5F9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   20005000 | PA      | $21813013.89  | 0.06%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $616178.01    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $895288.03    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     590000 | PA      | $378217.91    | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                            | CUSIP: 649791UN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088923.60   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2209576.29   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBH2<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   14515000 | PA      | $13215283.36  | 0.03%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXT6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     285000 | PA      | $311558.87    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAT5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $1060166.49   | 0.00%             | 2043-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $75499.43     | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366W6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $4059798.47   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P3Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9970000 | PA      | $11136321.51  | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4245000 | PA      | $4278962.12   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2417766.57   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHR2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4128470.54   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-Q-REF                                     | CUSIP: 6500092Q5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4535000 | PA      | $4983015.82   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3734123.65   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $4059820.85   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $806108.24    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax Revenue                          | CONTRA COSTA CA TRANS                                    | CUSIP: 21221MFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $332599.33    | 0.00%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2893629.79   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433XB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $53704.16     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9021931.03   | 0.02%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CAP8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   10780000 | PA      | $10793531.06  | 0.03%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A                                         | CUSIP: 59259N6S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $860052.61    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4133520.60   | 0.01%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLG9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     380000 | PA      | $377979.27    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40001.30     | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1596162.32   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2341209.71   | 0.01%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD RGTS                                     | CUSIP: 91514AGX7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     330000 | PA      | $270529.81    | 0.00%             | 2044-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PR1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1619210.87   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMF2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   18035000 | PA      | $18784083.73  | 0.05%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55777.89     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJN0<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     105000 | PA      | $117555.23    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA TRANSPRTN BRD                                    | CUSIP: 040654YM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3525000 | PA      | $3889065.17   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112VA1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      30000 | PA      | $27444.01     | 0.00%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AE29<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1194436.11   | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Ridgeville City School District                                            | N RIDGEVILLE CITY SD                                     | CUSIP: 661870LX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $606059.74    | 0.00%             | 2061-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVF0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     160000 | PA      | $172197.66    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B                                      | CUSIP: 89602REL5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     235000 | PA      | $254596.18    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11800000 | PA      | $12056910.78  | 0.03%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QE89<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42406.85     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADL8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     255000 | PA      | $261195.81    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CB                                       | CUSIP: 91412HUW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9725000 | PA      | $10623581.25  | 0.03%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242J5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6155000 | PA      | $6919130.94   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $3805667.77   | 0.01%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $544984.43    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAQ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     755000 | PA      | $823228.82    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5290000 | PA      | $5225821.19   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CU52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6195000 | PA      | $6415587.84   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URM8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1927603.58   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NC CAP FACS-REF-B                                        | CUSIP: 65819GLE6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1956472.44   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                      | CUSIP: 167736F77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2431245.87   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2V7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1615982.78   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SW2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2877818.13   | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224NZ8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     320000 | PA      | $326295.65    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4131176.32   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD-REF-BLDG                                      | CUSIP: 481305EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $141262.22    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6K7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3693913.65   | 0.01%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Azle Independent School District                                                 | AZLE ISD -REF                                            | CUSIP: 054789ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8715000 | PA      | $7784145.62   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A -REF -                                    | CUSIP: 79642GQM7<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10460431.00  | 0.03%             | 2052-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJK9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     510000 | PA      | $537520.93    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5213518.50   | 0.01%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                         | CUSIP: 59259Y3P2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7570000 | PA      | $7574445.10   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1132974.11   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $951174.41    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PVE0<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   20160000 | PA      | $21077104.61  | 0.05%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DNL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $4211298.17   | 0.01%             | 2045-04-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5130000 | PA      | $5600504.11   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFQ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9305000 | PA      | $9694899.97   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RN85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $2919913.20   | 0.01%             | 2049-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQP4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4026743.20   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2128350.20   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                     | CUSIP: 658203X25<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     355000 | PA      | $358879.97    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $970341.05    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & E                                    | CUSIP: 97712JEQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4507829.50   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1047229.71   | 0.00%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7042545.74   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7880000 | PA      | $8388660.30   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $168205.14    | 0.00%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR-C-PREREF                                     | CUSIP: 6582036A7<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |      40000 | PA      | $40443.19     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $117838.56    | 0.00%             | 2036-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200045.00    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AH1<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    9020000 | PA      | $10054753.65  | 0.03%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957J7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     410000 | PA      | $423628.07    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5465516.50   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS-A                                        | CUSIP: 130179JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997400.60    | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396P5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4399541.59   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268FM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2940000 | PA      | $3174687.85   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL-A                                    | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $263834.84    | 0.00%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM-B                                       | CUSIP: 65000BQ50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      65000 | PA      | $71064.59     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                | SANTA CLARA VLY WTR D                                    | CUSIP: 80168FPN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $455601.56    | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $594534.92    | 0.00%             | 2029-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REVENUE                                     | CUSIP: 46613SGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $474886.70    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SD-PREREF                                    | CUSIP: 189342N53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $65115.51     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-REFUNDED                                       | CUSIP: 64990F2C7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     495000 | PA      | $512580.92    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF70<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5357.11      | 0.00%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-C-UNREFUND                                    | CUSIP: 196707S79<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1332942.88   | 0.00%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JK7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5555000 | PA      | $6133277.72   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FACS                                     | CUSIP: 796247DJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $4385658.75   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1830000 | PA      | $1806890.21   | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                      | CUSIP: 709207DG6<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4149959.60   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUJ5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     800000 | PA      | $816490.96    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-C-REF                                       | CUSIP: 799017SB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $800022.56    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLZ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3444287.95   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $1924963.11   | 0.01%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FB49<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     255000 | PA      | $276720.47    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2690027.88   | 0.01%             | 2034-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF-SUB                                    | CUSIP: 709224RL5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     380000 | PA      | $380849.45    | 0.00%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SM9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     260000 | PA      | $262103.24    | 0.00%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                               | CUSIP: 586145F41<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |    7675000 | PA      | $7686873.23   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 6 Littleton                                   | ARAPAHOE SD #6-A                                         | CUSIP: 038699UF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6729634.20   | 0.02%             | 2043-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140DK6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   18375000 | PA      | $16638896.93  | 0.04%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5515000 | PA      | $5567563.47   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN SR-SER A                                      | CUSIP: 575579LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $331276.48    | 0.00%             | 2028-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA G                                    | CUSIP: 66353LDK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3052233.67   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4M1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2846844.56   | 0.01%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WX9<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4510036.35   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     185000 | PA      | $188282.31    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EC61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     100000 | PA      | $111480.57    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CGQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195927.23    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PQ39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8740000 | PA      | $9244155.54   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036HD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10010000 | PA      | $11139390.26  | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10330000 | PA      | $10389112.39  | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Community College District                                         | SAN FRANCISCO CCD-A                                      | CUSIP: 797683HE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1005993.06   | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RJY3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7320000 | PA      | $7458103.51   | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                      | CUSIP: 64972GFQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     225000 | PA      | $225418.30    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $535312.12    | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555A21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2595000 | PA      | $1960685.47   | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDC9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4866079.28   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                    | CUSIP: 696550B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1282114.38   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DU6<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |    2875000 | PA      | $3103487.46   | 0.01%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11535000 | PA      | $11705257.75  | 0.03%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KSY6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3806545.63   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM                                      | CUSIP: 574296BV0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1093977.20   | 0.00%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1998924.26   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854H96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2127169.20   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $5330140.80   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TRX1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     185000 | PA      | $194266.21    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1381881.30   | 0.00%             | 2053-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GD92<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     480000 | PA      | $532533.02    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXK7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     555000 | PA      | $611898.88    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20500000 | PA      | $3150610.15   | 0.01%             | 2060-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EX3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1157556.46   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1341380.01   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2379146.65   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362D2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2512973.93   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-GREEN                                     | CUSIP: 59261AZQ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     105000 | PA      | $107636.95    | 0.00%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10735000 | PA      | $11971223.28  | 0.03%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EES1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3789930.06   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTA7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     360000 | PA      | $376960.57    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724WB9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1597422.80   | 0.00%             | 2035-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL CO TRANS DT-A                                       | CUSIP: 759151BS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $73426.13     | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-REV                                           | CUSIP: 7092353H6<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3153470.51   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1014778.30   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7725000 | PA      | $8075118.63   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                      | CUSIP: 345105BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $17799.69     | 0.00%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPY8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2517195.07   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJL4<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     150000 | PA      | $162645.14    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZD3<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1692248.60   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QE71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     175000 | PA      | $182588.28    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-E-REF                                       | CUSIP: 60412AJ53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2434066.96   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMT5<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     250000 | PA      | $262189.45    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSH8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   18875000 | PA      | $19036266.11  | 0.05%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544U3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14275000 | PA      | $13253950.65  | 0.03%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR A                                    | CUSIP: 342816Q40<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1349271.04   | 0.00%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                          | CUSIP: 767121ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1997084.50   | 0.01%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDK0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     370000 | PA      | $389050.97    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5605000 | PA      | $5604655.29   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRN FACS CORP-D                                     | CUSIP: 64985HUR6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1998682.15   | 0.01%             | 2033-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $627381.59    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AW9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   18530000 | PA      | $18573851.25  | 0.05%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR-UNREFD                                        | CUSIP: 64613CFM5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2519887.75   | 0.01%             | 2046-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRN AUTH SER B                                       | CUSIP: 59259RS47<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12670000 | PA      | $13047502.65  | 0.03%             | 2026-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZM4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     150000 | PA      | $159218.66    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4S7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     525000 | PA      | $481386.26    | 0.00%             | 2034-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                      | CUSIP: 179093HK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $266824.57    | 0.00%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REV                                     | CUSIP: 650009X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1822275.41   | 0.00%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBR7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1060586.24   | 0.00%             | 2032-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Luzerne PA                                                             | LUZERNE CNTY-REF-A                                       | CUSIP: 550697VF0<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |   11605000 | PA      | $11704193.74  | 0.03%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Chester-Rye Union Free School District                                      | PORT CHESTER-RYE UN F                                    | CUSIP: 733794JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1315794.51   | 0.00%             | 2036-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERV0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4714222.54   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANS-BAM                                     | CUSIP: 38611TDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $727451.60    | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                    | CUSIP: 155498DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $596593.59    | 0.00%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HEG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     160000 | PA      | $172267.15    | 0.00%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848RY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $869186.71    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VB5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     285000 | PA      | $302820.45    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2664243.75   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REV-A-REF                                        | CUSIP: 13077DEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2551175.67   | 0.01%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRNT AUTH                                    | CUSIP: 575579YU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $2969873.78   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BM7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3499481.13   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO CAB-CITY CLGS                                    | CUSIP: 167484QZ0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10425000 | PA      | $7159743.01   | 0.02%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-D-REF                                          | CUSIP: 641461S74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $335000.00    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                        | CUSIP: 414005UJ5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1315766.77   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K82<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11950000 | PA      | $7168813.37   | 0.02%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3969077.76   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Public Financing Authority                                      | RIVERSIDE CNTY CA PUB                                    | CUSIP: 76912KCM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2815000 | PA      | $2846744.47   | 0.01%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RHZ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5266590.01   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA-B                                                 | CUSIP: 219764RB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $61530.30     | 0.00%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-B                                    | CUSIP: 592112XR2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7901156.80   | 0.02%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                                     | CUSIP: 815832E48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10090000 | PA      | $10829716.06  | 0.03%             | 2059-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $173851.71    | 0.00%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4270681.59   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $192666.90    | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                                               | CUSIP: 481305MR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2047295.40   | 0.01%             | 2053-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $877489.12    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJE9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7716291.50   | 0.02%             | 2052-05-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY UTILS                                     | CUSIP: 795604BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $984451.60    | 0.00%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QZ7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     400000 | PA      | $441336.04    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193TL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9520000 | PA      | $10134626.43  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D68<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1125884.03   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1260291.83   | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $2457208.85   | 0.01%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO-A                                                | CUSIP: 49474FZQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3881720.13   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804U47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $2279014.92   | 0.01%             | 2048-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5U6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4986018.97   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GYW8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     545000 | PA      | $595988.07    | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJD2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1558190.55   | 0.00%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGL6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6582198.00   | 0.02%             | 2055-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE -CTFS                                       | CUSIP: 7170872A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $620538.80    | 0.00%             | 2034-08-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Kings Local School District                                                      | KINGS LSD                                                | CUSIP: 496026NB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11885000 | PA      | $12540404.27  | 0.03%             | 2062-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     920000 | PA      | $962190.65    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN ST-A                                                  | CUSIP: 60412ARF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1310941.25   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPX1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $997652.90    | 0.00%             | 2039-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 452153BW8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2898823.39   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WP3<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     785000 | PA      | $838283.60    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                    | CUSIP: 765433KL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $420298.89    | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YY9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1082720.13   | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE TX INDEP SC                                    | CUSIP: 66702RH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3821211.70   | 0.01%             | 2053-08-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3473910.26   | 0.01%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAU5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2560000 | PA      | $1822218.75   | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTD6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     130000 | PA      | $129010.43    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SCH DT                                       | CUSIP: 851035VL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2405402.25   | 0.01%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No RE-2 Eaton                                        | WELD CO SD RE-2                                          | CUSIP: 949255HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2037178.31   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD                                           | CUSIP: 52882PGE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4189259.20   | 0.01%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13520000 | PA      | $12118916.99  | 0.03%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRT8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    9055000 | PA      | $9607535.19   | 0.03%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWD3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10915000 | PA      | $11985717.84  | 0.03%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REF -E                                            | CUSIP: 64990FM50<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5540000 | PA      | $3874735.83   | 0.01%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3208361.93   | 0.01%             | 2048-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $875322.61    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397J8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     605000 | PA      | $602093.22    | 0.00%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A                                            | CUSIP: 45505MFD3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    6245000 | PA      | $6299884.81   | 0.02%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8840000 | PA      | $9093843.25   | 0.02%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EL0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     230000 | PA      | $239030.12    | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1836007.88   | 0.00%             | 2032-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                          | CUSIP: 91514AEL5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3371919.46   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365K3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      10000 | PA      | $9689.32      | 0.00%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602RFS9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3150000 | PA      | $2404676.61   | 0.01%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2098386.54   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1483720.95   | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $388668.24    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY-CAB-A                                      | CUSIP: 26822LEP5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1049454.52   | 0.00%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140EE9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     175000 | PA      | $167170.31    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4740000 | PA      | $4244042.42   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TK2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3327532.08   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLY3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2108316.44   | 0.01%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCR9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1658712.52   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MISSOURI JT MUNI ELEC                                    | CUSIP: 606092HX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $991242.65    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $188442.92    | 0.00%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1732889.11   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225FG6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      75000 | PA      | $83128.60     | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $982196.18    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR-A-REF                                      | CUSIP: 875124DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5001757.50   | 0.01%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52136.46     | 0.00%             | 2048-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-C                                       | CUSIP: 544532MT8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3635811.88   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD-BLDG                                      | CUSIP: 763261W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7498851.17   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B1                                           | CUSIP: 709224WE5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1037639.08   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-AA-UNREF                                    | CUSIP: 64613CFK9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6110000 | PA      | $6187347.71   | 0.02%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252PQ6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   33010000 | PA      | $33721589.97  | 0.09%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $4424704.28   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NNK5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $1272833.35   | 0.00%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMIDADE EXPWY-A-REF                                    | CUSIP: 593338AU0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     815000 | PA      | $826224.83    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $556521.53    | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $983587.65    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $229398.94    | 0.00%             | 2032-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXT8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     725000 | PA      | $763426.96    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXV7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5195000 | PA      | $4850322.14   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZA5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4044554.82   | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3344118.05   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $989479.30    | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6414876.60   | 0.02%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1059473.38   | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18050261.40  | 0.05%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5459.55      | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1111984.82   | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA ST-D-REF                                          | CUSIP: 641461S82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $435000.00    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO CA PUB WKS-A                                       | CUSIP: 54473EVR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5160104.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   21455000 | PA      | $23302414.96  | 0.06%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-B                                     | CUSIP: 64990FFU3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     345000 | PA      | $357946.13    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA -A -REV -CABS                                      | CUSIP: 875146BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $1381961.20   | 0.00%             | 2045-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YP1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     425000 | PA      | $459366.27    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-UNREF                                    | CUSIP: 59261AU70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     445000 | PA      | $389892.80    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS56<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   12070000 | PA      | $13217616.81  | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO REV CTFS OBLG                                    | CUSIP: 283734F71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1240289.01   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AN6<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3804589.26   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     930000 | PA      | $973540.09    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50089.23     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5575000 | PA      | $5572708.12   | 0.01%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3604213.08   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-LOC GOV                                    | CUSIP: 59447PYT2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     290000 | PA      | $290172.23    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PA36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $356669.44    | 0.00%             | 2036-02-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Mabank Independent School District                                               | MABANK ISD-REF                                           | CUSIP: 554086PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6250000 | PA      | $5676886.25   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $700894.46    | 0.00%             | 2033-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $149131.88    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVB7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3536451.74   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                        | CUSIP: 5464152D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8370000 | PA      | $8562675.73   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SBY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3496097.81   | 0.01%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TRUST-AA-BAM                                    | CUSIP: 64613CBR8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     210000 | PA      | $154175.66    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFU7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5475891.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCW1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3228779.45   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2530000 | PA      | $2734206.67   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHS1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5635000 | PA      | $6008835.48   | 0.02%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG-D                                        | CUSIP: 190335JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $758149.68    | 0.00%             | 2039-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13270000 | PA      | $11832637.39  | 0.03%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239H5W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2452631.98   | 0.01%             | 2053-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2505446.84   | 0.01%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4295000 | PA      | $4583965.88   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pflugerville Independent School District                                         | PFLUGERVILLE ISD-A                                       | CUSIP: 717096DR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7285000 | PA      | $7391671.34   | 0.02%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3273314.40   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14500000 | PA      | $12655317.25  | 0.03%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                     | CUSIP: 71883RNQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3851256.58   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WH7<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     665000 | PA      | $678824.42    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3703169.79   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-A                                       | CUSIP: 13048T2T9<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |     470000 | PA      | $467106.26    | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035R42<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     865000 | PA      | $868661.98    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD DT-A                                     | CUSIP: 414019BT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4615000 | PA      | $4412629.94   | 0.01%             | 2047-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ASB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     260000 | PA      | $270603.16    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST                                            | CUSIP: 13034AG53<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3977222.99   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5200000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                           | CUSIP: 403755V65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $177457.49    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQD6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     515000 | PA      | $554687.50    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2655000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AW9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2084889.20   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2865756.47   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                    | CUSIP: 20715CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $463852.87    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3401591.82   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A                                            | CUSIP: 53945CMC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8485000 | PA      | $9072677.04   | 0.02%             | 2050-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2510829.53   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1700712.13   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKC7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1673083.99   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cass County Joint Water Resource District                                        | CASS WTR RESOURCE-A                                      | CUSIP: 14805PBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7170000 | PA      | $7128735.93   | 0.02%             | 2027-04-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   22625000 | PA      | $24872470.21  | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-FF-PREREFUND                                     | CUSIP: 64972GN34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3676822.90   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT TWN WTR RES                                      | CUSIP: 37530ABZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13935000 | PA      | $15220983.11  | 0.04%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $295063.01    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3N8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1256946.88   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1089394.50   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY &                                     | CUSIP: 7976467A8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35854.77     | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294CV4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2842886.20   | 0.01%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MA96<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1074129.50   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CJC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2377667.84   | 0.01%             | 2047-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-COPS-REV                                    | CUSIP: 604140XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2721662.50   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX PERM REF-B                                       | CUSIP: 915115Y45<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    4115000 | PA      | $4750009.93   | 0.01%             | 2035-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EY-REF                                            | CUSIP: 419792CD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $578720.83    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522Y6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408452.16    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1975319.20   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1077753.66   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                    | CUSIP: 576051PP5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   13165000 | PA      | $13495409.90  | 0.04%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9040000 | PA      | $9405479.97   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9200000 | PA      | $9819505.92   | 0.03%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ASZ1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     720000 | PA      | $742396.25    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B                                          | CUSIP: 593340AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3250538.79   | 0.01%             | 2055-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     165000 | PA      | $164390.29    | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-E-REF                                              | CUSIP: 57582RYM2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $3858595.60   | 0.01%             | 2027-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-IMPT-07-1-A                                    | CUSIP: 738850QQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $108799.42    | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9750000 | PA      | $10628488.65  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                     | CUSIP: 641480HY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3342780.06   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1024533.48   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-E-REF                                        | CUSIP: 45506DZG3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     455000 | PA      | $465427.10    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $190219.61    | 0.00%             | 2037-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1709127.16   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE-A                                            | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1046512.74   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas College                                                                   | DALLAS CMNTY CLG-REF                                     | CUSIP: 234685LV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $738676.12    | 0.00%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7860000 | PA      | $7801826.57   | 0.02%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $299370.86    | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APF8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4565.68      | 0.00%             | 2027-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EX8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4226553.30   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473104B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15889513.50  | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 71883RQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15065000 | PA      | $15738944.83  | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802REW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3194557.88   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3098110.20   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                | CUSIP: 64966LV81<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2285000 | PA      | $2294207.64   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAK4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   23770000 | PA      | $26350010.06  | 0.07%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $318997.05    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UMJ0<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5009.09      | 0.00%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1025448.70   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                     | CUSIP: 842039FQ7<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    7850000 | PA      | $8209810.25   | 0.02%             | 2047-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJK6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     705000 | PA      | $722412.09    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-PRERE                                    | CUSIP: 542691KC3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      40000 | PA      | $38606.66     | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-E                                        | CUSIP: 542691HP8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5099328.00   | 0.01%             | 2053-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827236Y0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     295000 | PA      | $306756.22    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Jacinto Community College District                                     | MT SAN JACINTO CLG-B                                     | CUSIP: 623053BW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16710000 | PA      | $16134285.36  | 0.04%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YCS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2765777.40   | 0.01%             | 2047-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100259.59    | 0.00%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wayne County Airport Authority                                                   | WAYNE CO ARPT AUTH-D                                     | CUSIP: 944514SX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5004421.00   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                      | CUSIP: 345105BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $406192.62    | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532CS1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1359281.80   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                                 | JERSEY CITY REDEV-REV                                    | CUSIP: 476637AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $661344.51    | 0.00%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                                               | CUSIP: 481305MS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $4605089.61   | 0.01%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957K4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     240000 | PA      | $247687.15    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9520000 | PA      | $9022856.08   | 0.02%             | 2046-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5663955.35   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11410000 | PA      | $11602769.67  | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2314631.34   | 0.01%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $47682.71     | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205947.44    | 0.00%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE-REF                                      | CUSIP: 735389YJ1<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |     675000 | PA      | $682128.27    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $460091.45    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RM60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     225000 | PA      | $209437.13    | 0.00%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD                                               | CUSIP: 014393ZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9605000 | PA      | $8807305.71   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2000775.00   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1722681.10   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1739499.12   | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR-A                                       | CUSIP: 682001FW7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6141449.04   | 0.02%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $214284.45    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EB96<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4425665.67   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2159642.31   | 0.01%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OKLAHOMA WTR RESOURCE                                    | CUSIP: 67920Q2G2<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $932867.00    | 0.00%             | 2053-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3763049.89   | 0.01%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2737746.21   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $218495.51    | 0.00%             | 2032-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $188982.98    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AQ9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4845000 | PA      | $3400777.69   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6075000 | PA      | $6221694.85   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                    | CUSIP: 79816NAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1765623.87   | 0.00%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RK21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     130000 | PA      | $140602.27    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DK9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   13190000 | PA      | $12066743.56  | 0.03%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $314682.99    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-A                                       | CUSIP: 59334KJP4<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8010136.80   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LT1<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4291595.55   | 0.01%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   23375000 | PA      | $23018638.78  | 0.06%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBA3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3210000 | PA      | $3092033.78   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Jim Ned Consolidated Independent School District                                 | JIM NED CONSOL ISD                                       | CUSIP: 477502FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $738035.07    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCV3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    6680000 | PA      | $6895068.61   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FA38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     730000 | PA      | $669776.68    | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 37329DBE6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     565000 | PA      | $588030.64    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                                    | CUSIP: 982696QZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1187442.39   | 0.00%             | 2047-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $342898.68    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KMG1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1190474.23   | 0.00%             | 2041-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536MP2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |      20000 | PA      | $19187.77     | 0.00%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $415808.62    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WZB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2078323.71   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EV7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048547.00   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBE7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1962415.06   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HTB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16410000 | PA      | $17127893.19  | 0.04%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                     | CUSIP: 59333NYS6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2885634.12   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1920227.95   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-B                                           | CUSIP: 717813SK6<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     475000 | PA      | $475067.45    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCQ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    6200000 | PA      | $6151140.28   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4419904.40   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1032169.50   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KBN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     250000 | PA      | $255711.30    | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $890795.22    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XHZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $62805.28     | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                    | CUSIP: 072024UH3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     180000 | PA      | $187427.92    | 0.00%             | 2056-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172WK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20015000 | PA      | $18770993.69  | 0.05%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5278477.59   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                               | S CNTRL RGL WTR-A                                        | CUSIP: 8372273H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $159387.34    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER WTR-A-GREEN                                       | CUSIP: 24916PGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2045255.86   | 0.01%             | 2047-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1480762.72   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                    | CUSIP: 41423PAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1118764.99   | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DXD6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3121774.80   | 0.01%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO-B                                               | CUSIP: 181059Y83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4140724.00   | 0.01%             | 2038-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15625092.00  | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AY68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5495793.65   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $4913840.82   | 0.01%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MK0<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |     800000 | PA      | $877122.64    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A-REF                                           | CUSIP: 246381KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1137972.33   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3355007.58   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005H84<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     195000 | PA      | $205596.63    | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3859163.63   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQ85<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     200000 | PA      | $212406.10    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5D4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    8200000 | PA      | $8699011.82   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMG7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5411523.01   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128855.11    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWY6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     240000 | PA      | $254715.86    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HYN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $156639.47    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                      | CUSIP: 592481QZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $432298.20    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD45<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1835328.53   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3405359.16   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   33970000 | PA      | $38124007.86  | 0.10%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYB9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   16475000 | PA      | $17524637.08  | 0.05%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD                                              | CUSIP: 521841L46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3111049.20   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | WASHINGTON UNIV-A-REF                                    | CUSIP: 91523NA30<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5557140.00   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKA3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6865000 | PA      | $6980635.43   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2F2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4554838.68   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1536921.99   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000WY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20675000 | PA      | $20994122.76  | 0.05%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4980000 | PA      | $4985133.88   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Pueblo CO                                                              | PUEBLO CO-A                                              | CUSIP: 744829FP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $430195.47    | 0.00%             | 2046-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827236Z7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46751.99     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                    | CUSIP: 5288287J9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4340000 | PA      | $4348102.78   | 0.01%             | 2027-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2783565.45   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5601341.00   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $600735.36    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KG3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1521019.05   | 0.00%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8203720.50   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSR0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     250000 | PA      | $250945.80    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $618380.07    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                                     | CUSIP: 7178932X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9940236.00   | 0.03%             | 2048-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5J1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3530000 | PA      | $3909170.71   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7990000 | PA      | $8181568.24   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C4                                    | CUSIP: 64971XKS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40000000 | PA      | $40000000.00  | 0.10%             | 2044-11-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC Enterprise Systems Revenue                                | BRUNSWICK CNTY -REF                                      | CUSIP: 117068GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $712526.00    | 0.00%             | 2050-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHG7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     100000 | PA      | $101631.00    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQM2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     820000 | PA      | $688136.54    | 0.00%             | 2037-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EHB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2533337.30   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO                                              | CUSIP: 79625GEX7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4371608.65   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    7205000 | PA      | $7593040.41   | 0.02%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4244740.57   | 0.01%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9745000 | PA      | $10169020.54  | 0.03%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2775898.13   | 0.01%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Miami Beach Redevelopment Agency                                                 | MIAMI BEACH FL REDEV                                     | CUSIP: 593237FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $643091.01    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-BOR                                     | CUSIP: 91514AJU0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8362772.35   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7P3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     500000 | PA      | $510082.20    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-A-REF                                     | CUSIP: 798170AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4870000 | PA      | $5027592.71   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40300.58     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C29<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |      25000 | PA      | $27200.80     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KA82<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1465378.97   | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $1850811.26   | 0.00%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1676122.72   | 0.00%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1267033.36   | 0.00%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX Toll Road Revenue                                         | FORT BEND CO-REV                                         | CUSIP: 346817DW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $2513979.55   | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7C2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4391619.45   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2B9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1213397.74   | 0.00%             | 2038-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW75<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11395000 | PA      | $11132192.56  | 0.03%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034A2G4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      90000 | PA      | $90869.40     | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $302496.97    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A                                          | CUSIP: 64990AJD8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12890000 | PA      | $11530013.48  | 0.03%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661ZX6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5625000 | PA      | $4129579.13   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPK4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     490000 | PA      | $507675.97    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ ST EDU FACS AUTH-B                                    | CUSIP: 646066N63<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     575000 | PA      | $597774.95    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montebello Unified School District                                               | MONTEBELLO USD-A                                         | CUSIP: 612289TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1398269.85   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      25000 | PA      | $23304.59     | 0.00%             | 2044-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YWJ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5645166.66   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063D2M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25032.89     | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $437886.97    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MXA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1337269.20   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1703495.98   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RGE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1816023.42   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XAG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8765000 | PA      | $8815223.45   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4619271.48   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV COR-A                                    | CUSIP: 64985TEJ6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2820536.20   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022D                                    | CUSIP: 93974EWL6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10805000 | PA      | $10833918.50  | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AU8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1271822.02   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1093677.35   | 0.00%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813M36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1298284.26   | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   14000000 | PA      | $15205491.00  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                               | CUSIP: 93974EVU7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2733997.68   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $307592.70    | 0.00%             | 2037-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS &SWR                                    | CUSIP: 23542JSC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $17970.43     | 0.00%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Birmingham-Jefferson Civic Center Authority                                      | BIRMINGHAM CIVIC CTR                                     | CUSIP: 091156MQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $223853.02    | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    8180000 | PA      | $8412543.49   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30439.23     | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA-A-6-REMK                                         | CUSIP: 64971XVA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $837697.75    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XNC2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2615446.26   | 0.01%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XNH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $10915076.40  | 0.03%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3885000 | PA      | $3831287.54   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q53<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2345574.26   | 0.01%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Monmouth County Improvement Authority/The                                        | MONMOUTH CO IMPT AUTH                                    | CUSIP: 60956PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15099292.50  | 0.04%             | 2026-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER-B-ARPT REV                                        | CUSIP: 249182GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1427080.61   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5006.24      | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $8883.31      | 0.00%             | 2052-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A4                                            | CUSIP: 235308Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1486266.04   | 0.00%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252KS7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   11960000 | PA      | $11850428.46  | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                    | CUSIP: 373586GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $3131448.58   | 0.01%             | 2051-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WWY8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     545000 | PA      | $549959.72    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSY6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2529416.14   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TFA-A6-REMK-UNREF                                    | CUSIP: 64972JFR4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     425000 | PA      | $443835.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2784646.75   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WL8<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     370000 | PA      | $376565.35    | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA-REF-B                                             | CUSIP: 641461N95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1305000.01   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $155613.81    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1592966.70   | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3365841.05   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HPG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1886711.94   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDH8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5448259.50   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TE6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     345000 | PA      | $354568.13    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1763836.61   | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-REF-PREREF                                       | CUSIP: 64990KBQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5194.01      | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-B                                    | CUSIP: 246352HL5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4197457.46   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Pierce Utilities Authority                                                  | FORT PIERCE UTL AUTH                                     | CUSIP: 348430PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2399230.49   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     785000 | PA      | $790895.59    | 0.00%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7655000 | PA      | $8302044.23   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $278493.68    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-A-REV                                        | CUSIP: 53945CKX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     815000 | PA      | $844801.29    | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                              | CUSIP: 60412AWG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1910810.41   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107VB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2915000 | PA      | $2992951.47   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX45<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6045000 | PA      | $6225510.95   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CL5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002528.60   | 0.01%             | 2033-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                    | CUSIP: 59261AK63<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8669950.00   | 0.02%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MBZ7<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    4255000 | PA      | $4344877.94   | 0.01%             | 2050-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WN4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2243629.35   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12065000 | PA      | $13038815.62  | 0.03%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKM6<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   11640000 | PA      | $8299507.40   | 0.02%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10005000 | PA      | $11235114.75  | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1402638.08   | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson County Unified School District No 512 Shawnee Mission                    | JOHNSON CO KS UNIF-A                                     | CUSIP: 478740VR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2029860.25   | 0.01%             | 2041-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSR3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5503275.00   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSR8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    9860000 | PA      | $9888220.31   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AJX1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2275539.60   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WYY4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2036334.53   | 0.01%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Celina Independent School District                                               | CELINA ISD                                               | CUSIP: 151145WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $651325.49    | 0.00%             | 2046-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH REV-C                                     | CUSIP: 59259Y2E8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $5066037.82   | 0.01%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $561794.71    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     690000 | PA      | $735109.85    | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-ET                                                | CUSIP: 419792AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2496718.84   | 0.01%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A                                            | CUSIP: 646140FK4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3421051.21   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                      | CUSIP: 64972GFS8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1948615.95   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GJM6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     715000 | PA      | $757143.53    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E42<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4222357.20   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H7B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $71672.96     | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $453224.39    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-A-REV                                         | CUSIP: 467578LZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $376864.96    | 0.00%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1698507.05   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1010026.77   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2593571.65   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1509986.71   | 0.00%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $509996.48    | 0.00%             | 2030-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSR0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4461706.00   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                    | CUSIP: 64972GYL2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6690000 | PA      | $6764103.12   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $987152.97    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                                               | CUSIP: 050195WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4305000 | PA      | $3980153.31   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | N CAROLINA TPK AUTH-A                                    | CUSIP: 65830RCZ0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1518113.10   | 0.00%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5S1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10228720.00  | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3G8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15326.58     | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $787599.74    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GSY1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1321022.13   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5465000 | PA      | $6047367.34   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-1-REF                                       | CUSIP: 97705MBT1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     325000 | PA      | $325000.00    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                        | CUSIP: 5446463U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2520160.02   | 0.01%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $463395.12    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FACS AUTH -B                                      | CUSIP: 130179KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5040000 | PA      | $4622185.01   | 0.01%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25555.40     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A-REF                                        | CUSIP: 8821178Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2630775.25   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipality of Anchorage AK Solid Waste Services Revenue                        | ANCHORAGE MUNICIPLITY                                    | CUSIP: 033262AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4521341.00   | 0.01%             | 2052-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SALES TAX-A                                        | CUSIP: 64990AGA7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $612484.96    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111WT7<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2905000 | PA      | $2609182.11   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2R0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2086188.72   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN CAB-C-BHAC                                        | CUSIP: 646136TL5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1930966.90   | 0.01%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXH6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2767843.78   | 0.01%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-REF                                     | CUSIP: 24917DAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12560000 | PA      | $11362127.68  | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358XBS0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4454534.50   | 0.01%             | 2061-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481KF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10315000 | PA      | $10488077.45  | 0.03%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1164153.51   | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VY5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     340000 | PA      | $366810.16    | 0.00%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5718827.70   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854WZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $44877.68     | 0.00%             | 2050-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District Public Facility Corp                           | AUSTIN TX CMNTY CLG D                                    | CUSIP: 052405FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $405116.92    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DIST                                    | CUSIP: 052403FA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $3995592.03   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JD82<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25033.14     | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365L1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     360000 | PA      | $310936.86    | 0.00%             | 2039-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Illinois                                                           | UNIV OF ILLINOIS-A                                       | CUSIP: 914353V87<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4558525.00   | 0.01%             | 2048-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $384026.86    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                      | CUSIP: 283353UV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $1191291.29   | 0.00%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $506306.61    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063V23<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2016068.41   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                    | CUSIP: 5446464P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $440972.53    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145HF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2776923.30   | 0.01%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2665000 | PA      | $2977189.03   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWL5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6050000 | PA      | $6637986.19   | 0.02%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002HN9<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |     170000 | PA      | $96686.28     | 0.00%             | 2048-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BWD9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1570763.33   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 40934TAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3835000 | PA      | $4077798.07   | 0.01%             | 2057-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RMP8<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     740000 | PA      | $806392.28    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8745000 | PA      | $7664484.42   | 0.02%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD-A                                             | CUSIP: 932493LX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1126113.95   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5516679.50   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990AVU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1286623.67   | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RMY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1066629.24   | 0.00%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9640000 | PA      | $10270977.52  | 0.03%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514P1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3484038.48   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5164879.96   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                       | CUSIP: 576000RT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2614576.11   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $459398.43    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990BFN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2103379.53   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC94<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1862645.75   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1207478.93   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140519.48    | 0.00%             | 2030-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8850000 | PA      | $9289151.16   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014U7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     215000 | PA      | $227667.61    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $3136985.86   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Irving TX                                                                | IRVING                                                   | CUSIP: 4637772R2<br>LEI: 5493002R7BX8XPQ92O37 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1611897.25   | 0.00%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 915183Z83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $336872.25    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1362941.62   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GT1<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3372941.63   | 0.01%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593N99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13750000 | PA      | $13635754.00  | 0.04%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                                    | CUSIP: 59335KDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $46121.30     | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RML7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $2937343.39   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $893863.88    | 0.00%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2845000 | PA      | $2950781.37   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RP42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2927047.20   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Paulding GA Water & Sewerage Revenue                                   | PAULDING CO WTR/SWR                                      | CUSIP: 70360PEW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $87186.55     | 0.00%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT SD-REF-A                                         | CUSIP: 251129Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1098902.00   | 0.00%             | 2032-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVY9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4350000 | PA      | $4225391.64   | 0.01%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AAJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007727.60   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711UB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6040000 | PA      | $5918626.20   | 0.02%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBG0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     400000 | PA      | $380257.08    | 0.00%             | 2031-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                                    | CUSIP: 650028ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $466092.16    | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-UNREF                                          | CUSIP: 64990AVF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      60000 | PA      | $66245.18     | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $633296.80    | 0.00%             | 2045-09-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                                    | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     740000 | PA      | $742185.81    | 0.00%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2993756.83   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH HGR EDUCTNL FAC                                       | CUSIP: 67756DJG2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $4821513.26   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-B-REF                                          | CUSIP: 29270C6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5072260.89   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBD7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1506247.11   | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5182239.56   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3078006.73   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E5E3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     245000 | PA      | $215641.90    | 0.00%             | 2037-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $604906.90    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMF4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13420000 | PA      | $14531283.36  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBD9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1090797.69   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3854095.76   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHM4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1089940.14   | 0.00%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DNK7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3682113.61   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CO                                                 | CUSIP: 80373FMB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2047204.58   | 0.01%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $28013.16     | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-D-REFUNDED                                       | CUSIP: 64990F2A1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1830146.02   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035T99<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12721883.75  | 0.03%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $425476.40    | 0.00%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMG8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      30000 | PA      | $27828.28     | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3290000 | PA      | $3292277.67   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1449304.54   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $1540788.25   | 0.00%             | 2049-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $1740559.75   | 0.00%             | 2051-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2898250.12   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST DOT-A-REV                                     | CUSIP: 343137QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10095000 | PA      | $10122188.86  | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207Q23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1016648.30   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-PREREFD                                     | CUSIP: 546399PD2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |     525000 | PA      | $539441.96    | 0.00%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3740000 | PA      | $4025062.43   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-UNREF                                    | CUSIP: 717883UE0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2698773.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     745000 | PA      | $785331.54    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3857758.09   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $465224.13    | 0.00%             | 2038-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $75895.31     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1359009.38   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AP1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   28815000 | PA      | $25844672.00  | 0.07%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                      | CUSIP: 254845SR2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $969074.30    | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NF82<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2435420.70   | 0.01%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1361748.36   | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AL92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $774948.04    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035Q43<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1580425.90   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K58<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $652976.70    | 0.00%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRV6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     405000 | PA      | $434372.10    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO-A                                     | CUSIP: 741702AR5<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4611307.52   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAV6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6027543.60   | 0.02%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-DD                                       | CUSIP: 64972GBT0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     240000 | PA      | $218974.46    | 0.00%             | 2038-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P78<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4970000 | PA      | $4316136.86   | 0.01%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                        | CUSIP: 452024HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001916.80   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                     | CUSIP: 7962534F6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     285000 | PA      | $288160.96    | 0.00%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHU3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   13770000 | PA      | $13808250.31  | 0.04%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367J4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   11555000 | PA      | $10411256.06  | 0.03%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $4304717.45   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCJ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    7630000 | PA      | $8146865.36   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4601373.61   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10317040.70  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1864098.00   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CO ARPT                                    | CUSIP: 249182MR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15099.29     | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990ADU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1167703.21   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                       | CUSIP: 91802REK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5265000 | PA      | $5383942.67   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $88390.45     | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3870000 | PA      | $4183440.59   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200882.12    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    8490000 | PA      | $8614628.96   | 0.02%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869GZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2307510.94   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4B5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |     920000 | PA      | $962981.39    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1360552.54   | 0.00%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDH8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1752481.58   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH-A                                         | CUSIP: 46247SFR0<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   19065000 | PA      | $21520770.28  | 0.06%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1157251.20   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMNWLTH-2ND SER-D                                     | CUSIP: 70914PYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300081.33    | 0.00%             | 2035-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Association of Governments South Bay Expressway Revenue                | SAN DIEGO ASSN OF GOV                                    | CUSIP: 797257AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1335000 | PA      | $1367591.76   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397N9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1506401.08   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $257749.85    | 0.00%             | 2036-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396S9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5147602.18   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $480518.26    | 0.00%             | 2035-04-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $203648.30    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2965053.87   | 0.01%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFC4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5201505.79   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $1008340.20   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E4                                      | CUSIP: 64971WUM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10600000 | PA      | $10600000.00  | 0.03%             | 2045-02-01      | Variable      | 2.60%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A-REF                                         | CUSIP: 208418T52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $353189.03    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH                                    | CUSIP: 774286DS4<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |     185000 | PA      | $195239.99    | 0.00%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXD2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2123629.42   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin Environmental Improvement Fund Revenue                        | WISCONSIN ST -A-REV                                      | CUSIP: 97709TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1901448.46   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DYQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     615000 | PA      | $621933.88    | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $223864.88    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH- F                                           | CUSIP: 45204FQG3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    6300000 | PA      | $6300000.00   | 0.02%             | 2057-08-15      | Variable      | 2.45%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RS0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30022.16     | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMN-C                                      | CUSIP: 57582TAG7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1944111.67   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SBB1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8098473.60   | 0.02%             | 2054-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A                                                | CUSIP: 442332DG4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1269952.56   | 0.00%             | 2043-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New Braunfels TX Utility System Revenue                                  | NEW BRAUNFELS-REF-REV                                    | CUSIP: 642577B66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $898117.00    | 0.00%             | 2055-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357N2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7715000 | PA      | $6992992.50   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1323760.40   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                     | CUSIP: 59259Y5X3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   20215000 | PA      | $20254429.36  | 0.05%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH                                         | CUSIP: 13049YBL4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4483445.50   | 0.01%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3360190.02   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11307906.30  | 0.03%             | 2040-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2V9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3240000 | PA      | $3294799.74   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-B-BAM                                    | CUSIP: 592250DB7<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   13340000 | PA      | $2754604.61   | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367D7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1254169.08   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2124227.53   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KU2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   25500000 | PA      | $27319106.25  | 0.07%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-A                                     | CUSIP: 71884AZF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28695000 | PA      | $28717921.57  | 0.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532EC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5013100.50   | 0.01%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DP8<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    8520000 | PA      | $9221149.99   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000TB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4038754.00   | 0.01%             | 2042-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-B                                     | CUSIP: 91523NNY8<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1145402.58   | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $730556.20    | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL SPL R                                    | CUSIP: 469487KS0<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |     345000 | PA      | $352942.62    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034AHL7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5380000 | PA      | $5007136.95   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                                    | CUSIP: 982038TK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7595000 | PA      | $7841617.25   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HG8<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6392347.80   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1077514.00   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525Y3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3049454.77   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1295317.80   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4392341.60   | 0.01%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45198.08     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Sacramento CA Transient Occupancy Tax Revenue                            | SACRAMENTO TRANS-A                                       | CUSIP: 786073AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7555000 | PA      | $7571756.99   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medina Valley Independent School District                                        | MEDINA VLY ISD                                           | CUSIP: 584887UR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4590000 | PA      | $4088125.73   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17905000 | PA      | $18027196.25  | 0.05%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                                    | CUSIP: 762197VE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $821487.74    | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13350000 | PA      | $13630686.42  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12950000 | PA      | $14195468.84  | 0.04%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $1972141.62   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4919191.15   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P60<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8782673.00   | 0.02%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SL1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     505000 | PA      | $509857.49    | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PB9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10440000 | PA      | $10585125.40  | 0.03%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BQ                                    | CUSIP: 91412HQA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13985000 | PA      | $15478274.95  | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                           | CUSIP: 880541H83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1121088.00   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5096363.93   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED FACS AUTH-A                                    | CUSIP: 70917SNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $178294.34    | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1140906.17   | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1366341.90   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE38<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3565343.76   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758L27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3925000 | PA      | $4264525.85   | 0.01%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836KT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000537.30   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1808858.48   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                                    | CUSIP: 797356BB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $932315.50    | 0.00%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X6Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $268396.25    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                                    | CUSIP: 16514PAC3<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1785863.18   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1668852.81   | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | WEST CONTRA COSTA-CAB                                    | CUSIP: 952347RY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $698553.20    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4310182.24   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5856903.98   | 0.02%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-REF-B                                        | CUSIP: 20772JY97<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2671556.61   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                     | CUSIP: 851018KQ3<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   18025000 | PA      | $17861271.72  | 0.05%             | 2027-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM                                              | CUSIP: 709225GV2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2445775.58   | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2466599.30   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1254089.40   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHH2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   25155000 | PA      | $26052243.63  | 0.07%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4972286.00   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR-A-REF                                      | CUSIP: 682004EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6835000 | PA      | $6840297.81   | 0.02%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HUA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11073765.00  | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1427094.75   | 0.00%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $415305.10    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                                    | CUSIP: 542691HR4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      25000 | PA      | $26634.09     | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FC1<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1122422.29   | 0.00%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                       | CUSIP: 646140CA9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3046657.48   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCR6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15331.09     | 0.00%             | 2027-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Water Works Board of the City of Birmingham/The                                  | BIRMINGHAM WTRWKS-B                                      | CUSIP: 091096LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8300000 | PA      | $8568842.81   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BTA9<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1688890.56   | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1120025.83   | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RG75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     145000 | PA      | $147143.62    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $567751.22    | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-C                                             | CUSIP: 57582R3Y0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   12050000 | PA      | $12554497.35  | 0.03%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556MH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2591765.50   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4290000 | PA      | $4513975.75   | 0.01%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10911.02     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452M5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4520293.50   | 0.01%             | 2054-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CO-A                                                | CUSIP: 49474FZJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $553753.53    | 0.00%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUF3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     355000 | PA      | $359300.01    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX                                                            | GEORGETOWN-A-CTFS OBL                                    | CUSIP: 373029PT8<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $926249.59    | 0.00%             | 2034-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTILS COMM-A                                     | CUSIP: 686507GB4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1223512.90   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12535000 | PA      | $13311667.35  | 0.03%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ81<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7880000 | PA      | $8422292.14   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363N9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5390644.14   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602HAU1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18076073.40  | 0.05%             | 2056-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358XBM3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   10625000 | PA      | $10341815.06  | 0.03%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                                      | CUSIP: 64972GMU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3485000 | PA      | $2526004.32   | 0.01%             | 2046-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4201307.76   | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BOR                                    | CUSIP: 91514ABK0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1452046.11   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FK0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1285005.75   | 0.00%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-2                                       | CUSIP: 64972GPC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     470000 | PA      | $410936.51    | 0.00%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-A-CIBS                                       | CUSIP: 521841HD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $451580.18    | 0.00%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCL4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2132875.40   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $408104.11    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXL5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4403808.99   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-REF-D                                          | CUSIP: 60412AEX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4299354.59   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-C                                     | CUSIP: 646067HE1<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    7655000 | PA      | $8144353.53   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366L0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8545000 | PA      | $8142841.54   | 0.02%             | 2039-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049V72<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     265000 | PA      | $272750.99    | 0.00%             | 2026-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAG6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     625000 | PA      | $615937.44    | 0.00%             | 2058-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHU6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1503206.94   | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3150000 | PA      | $2880754.38   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10145000 | PA      | $11197104.47  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1243788.18   | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $234958.02    | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CY99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6035349.60   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $14502538.40  | 0.04%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5J9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2300637.06   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4915000 | PA      | $5031340.51   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $640657.22    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $609038.75    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3180000 | PA      | $3525505.73   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25189.83     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EZ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9450000 | PA      | $10066251.51  | 0.03%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11045000 | PA      | $11373532.42  | 0.03%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPK9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1276423.05   | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     145000 | PA      | $144209.30    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $213807.80    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Norman Y Mineta San Jose International Airport SJC                               | SAN JOSE ARPT-B-REF                                      | CUSIP: 798136WR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $489656.92    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-SER B                                    | CUSIP: 167560MR9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $8083196.80   | 0.02%             | 2034-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DU97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1664957.57   | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WWY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     820000 | PA      | $820031.90    | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                         | CUSIP: 558495MX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $3957721.39   | 0.01%             | 2034-03-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     210000 | PA      | $212888.78    | 0.00%             | 2036-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                      | CUSIP: 34074EAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3880431.66   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3092542.69   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH                                      | CUSIP: 646140FC2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1357444.69   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RESOURCES AUTH                                    | CUSIP: 576051F27<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11375.99     | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZF9<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3355000 | PA      | $3374587.83   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELY0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     250000 | PA      | $258196.10    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                        | CUSIP: 414005UL0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2044380.52   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEA2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1598037.15   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & S                                    | CUSIP: 725304TU3<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |     180000 | PA      | $184450.34    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-B-REFUNDED                                       | CUSIP: 64990FZ80<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $598412.46    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5670000 | PA      | $5911866.89   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $176537.11    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB61<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2685000 | PA      | $3005716.27   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1109598.10   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4440000 | PA      | $4887225.66   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     700000 | PA      | $703812.76    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL ETC-D                                     | CUSIP: 155498NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2555227.00   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                                    | CUSIP: 762197VG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9870000 | PA      | $8764426.76   | 0.02%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-B-REF                                    | CUSIP: 39081HAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2185650.44   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-C                                          | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1025042.98   | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXN1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   15315000 | PA      | $15314197.49  | 0.04%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREF                                      | CUSIP: 13063EEN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $65075.03     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758H55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1731493.58   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XQ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4280000 | PA      | $2087119.74   | 0.01%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BFD5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3791851.20   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $730408.70    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461368A2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2407666.58   | 0.01%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJQ3<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     240000 | PA      | $274279.30    | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1088500.15   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                     | CUSIP: 20772KC64<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1760669.29   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RMM5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    4245000 | PA      | $4493567.67   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH DIST                                    | CUSIP: 672325J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $16626.96     | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                                    | CUSIP: 546604FV6<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1144461.06   | 0.00%             | 2046-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW -REF-A                                         | CUSIP: 29270CQ73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5194875.76   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3125114.70   | 0.01%             | 2044-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                        | CUSIP: 576000VD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $387561.01    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $587815.98    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527H8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3965000 | PA      | $3507397.37   | 0.01%             | 2045-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGU4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5436295.00   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXY7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     220000 | PA      | $209196.86    | 0.00%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   12135000 | PA      | $12602112.56  | 0.03%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GMX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20055000 | PA      | $18356369.58  | 0.05%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7810000 | PA      | $7293307.58   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMH0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1614686.25   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XV88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6680000 | PA      | $7182014.02   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                     | CUSIP: 57582RZ41<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3377467.82   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CW4<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |     380000 | PA      | $346823.42    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ABG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2680937.84   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | TAMPA-HILLSBOROUGH CN                                    | CUSIP: 875301FP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8615000 | PA      | $8662205.03   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $212079.46    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16180000 | PA      | $14668129.47  | 0.04%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO-B-REF                                          | CUSIP: 684545ZX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1249988.12   | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9488574.00   | 0.02%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRESERV-A                                      | CUSIP: 365418BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2766252.19   | 0.01%             | 2028-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL                                     | CUSIP: 43232VVC2<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5327.04      | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5260458.01   | 0.01%             | 2031-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-A                                      | CUSIP: 74265LK23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2339000.56   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CL6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    9395000 | PA      | $9537005.43   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WR3<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3794706.00   | 0.01%             | 2047-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6315000 | PA      | $6351157.80   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL85<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9229121.00   | 0.02%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8915000 | PA      | $6600820.23   | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7900000 | PA      | $8389040.02   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5568786.34   | 0.01%             | 2049-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CO-REV                                           | CUSIP: 115012AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36235.35     | 0.00%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFF9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2314229.28   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKJ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7747268.90   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KB4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2401264.26   | 0.01%             | 2044-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $497037.11    | 0.00%             | 2030-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $293542.30    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                            | CUSIP: 213185MT5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2240000 | PA      | $2258094.27   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLAND PUB A-1                                     | CUSIP: 76827QGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $185289.60    | 0.00%             | 2047-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WLC5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     140000 | PA      | $143940.09    | 0.00%             | 2037-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8673748.00   | 0.02%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Deschutes Public Library District                                                | DESCHUTES PUB LIBR DI                                    | CUSIP: 250353BK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1438926.30   | 0.00%             | 2040-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1614692.08   | 0.00%             | 2051-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9625000 | PA      | $9921454.81   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HK8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4161148.00   | 0.01%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                    | CUSIP: 779240NS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $2008693.88   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3806888.00   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North East Texas Regional Mobility Authority                                     | NORTH EAST TEXAS REGL                                    | CUSIP: 659231AN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3479403.64   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS-A-REF                                          | CUSIP: 59259NR70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $660310.45    | 0.00%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FXA8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    7660000 | PA      | $8382810.62   | 0.02%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                     | CUSIP: 64972GYB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     230000 | PA      | $233755.19    | 0.00%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-UNREFUNDED                                     | CUSIP: 13063EMN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200323.06    | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $665843.22    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6904940.46   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1782030.16   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y81<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     100000 | PA      | $102288.48    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385EB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6696424.77   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                      | CUSIP: 179093HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $245861.75    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 60412AGP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3092807.87   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P60<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1037182.50   | 0.00%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Deerfield Beach FL                                                       | DEERFIELD BEACH                                          | CUSIP: 244280AW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3365370.87   | 0.01%             | 2041-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $688936.32    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10026.67     | 0.00%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RL5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     260000 | PA      | $260661.05    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN26<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     865000 | PA      | $895527.49    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO TRANSPRTN-A                                    | CUSIP: 797400KX5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   15385000 | PA      | $15461103.44  | 0.04%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                      | CUSIP: 235241RU2<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    6670000 | PA      | $6741971.30   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $124294.14    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                                    | CUSIP: 59261AH59<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5681391.95   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CES3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7988893.50   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKY9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5163537.50   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2E9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3770000 | PA      | $3927971.29   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1902871.59   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      75000 | PA      | $75654.81     | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $21595.67     | 0.00%             | 2032-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -A                                           | CUSIP: 452152Y47<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2030930.40   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD-A                                             | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $300476.15    | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZX9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     110000 | PA      | $117882.29    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BD9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $579625.19    | 0.00%             | 2046-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CG1<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7087368.38   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW42<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1281996.54   | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521522H3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1459292.91   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7394559.20   | 0.02%             | 2053-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST-B-3                                         | CUSIP: 59266TXR7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   12630000 | PA      | $13559776.40  | 0.04%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Upland Unified School District                                                   | UPLAND USD-C-2008-CAB                                    | CUSIP: 91537PFE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2300000 | PA      | $731895.42    | 0.00%             | 2050-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357P7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5520000 | PA      | $4969234.82   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRX2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     360000 | PA      | $399398.15    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDL8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     115000 | PA      | $109644.96    | 0.00%             | 2043-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                    | CUSIP: 57604TCQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7375000 | PA      | $7380119.73   | 0.02%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF                                         | CUSIP: 249174UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $722654.50    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYL7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   11000000 | PA      | $12099880.10  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4096125.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H27<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |      70000 | PA      | $71460.68     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KBZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1298719.16   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Development Finance Authority                                           | IL DFA ZERO-REGENCY                                      | CUSIP: 451913AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $347377.10    | 0.00%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2831205.26   | 0.01%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5T9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $22964618.60  | 0.06%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD CTR-A                                    | CUSIP: 414019CP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5525000 | PA      | $5004752.19   | 0.01%             | 2048-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242C0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    9915000 | PA      | $10537524.18  | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035V39<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6015000 | PA      | $5816512.82   | 0.02%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRY0<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     450000 | PA      | $498653.24    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                                       | CUSIP: 646140DC4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5139499.29   | 0.01%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2360039.47   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5273966.50   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                    | CUSIP: 64972GUF9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2358903.49   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas County Utility & Reclamation District                                     | DALLAS CNTY UTL DT                                       | CUSIP: 234839PK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $103124.44    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                       | CUSIP: 575579ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $479423.42    | 0.00%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7765000 | PA      | $7958697.93   | 0.02%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 60412AGQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3513039.97   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-B1                                     | CUSIP: 797661YG4<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $864370.73    | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PPTY & BLDGS-B                                        | CUSIP: 49151FVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $774515.78    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PBW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $592338.64    | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908L9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      65000 | PA      | $65496.95     | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12975000 | PA      | $14063725.76  | 0.04%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUJ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     730000 | PA      | $738116.87    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10295000 | PA      | $9630583.35   | 0.03%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $79656.15     | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1596342.09   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANG8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1778639.21   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $151016.36    | 0.00%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $620418.25    | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174P97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5181641.00   | 0.01%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486L80<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3378552.78   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JT7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8010000 | PA      | $8497213.86   | 0.02%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17610000 | PA      | $16246860.97  | 0.04%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1888920.65   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO                                       | CUSIP: 438701P65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1190106.03   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS                                       | CUSIP: 65830RAT6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1219361.20   | 0.00%             | 2037-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR&SWR                                    | CUSIP: 59334DLU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7065000 | PA      | $7162118.32   | 0.02%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582REJ1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14843.54     | 0.00%             | 2028-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | CHAFFEY SD-C-CABS                                        | CUSIP: 157411RE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $1754656.65   | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FNZ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     145000 | PA      | $147415.32    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4243334.84   | 0.01%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Ector TX                                                               | ECTOR CNTY-CTFS OBLIG                                    | CUSIP: 279245KV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10110000 | PA      | $10283410.76  | 0.03%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS64<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   18015000 | PA      | $19864061.40  | 0.05%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                     | CUSIP: 20772KB99<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9577154.70   | 0.02%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19395000 | PA      | $20166352.73  | 0.05%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                     | CUSIP: 961017QS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5099745.99   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $173827.25    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR                                     | CUSIP: 67910HQA1<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |     255000 | PA      | $252807.54    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1301873.33   | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364K4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     130000 | PA      | $128003.10    | 0.00%             | 2038-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYT0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    8015000 | PA      | $6322485.27   | 0.02%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PT93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1817434.15   | 0.00%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                                    | CUSIP: 542691HT0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     240000 | PA      | $271530.55    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                        | CUSIP: 235219NB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $637736.52    | 0.00%             | 2033-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135287.63    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3165000 | PA      | $2940636.32   | 0.01%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2565000 | PA      | $2367731.24   | 0.01%             | 2031-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                    | CUSIP: 485424QL2<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   13755000 | PA      | $13831574.09  | 0.04%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH58<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42768.99     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                        | CUSIP: 022555UL8<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     220000 | PA      | $102179.40    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $231836.09    | 0.00%             | 2031-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758UD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $646228.08    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $622659.81    | 0.00%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA GA WTR & WSTW                                    | CUSIP: 047870PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $298941.20    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DH6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    8750000 | PA      | $8075134.38   | 0.02%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RHY4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6187260.00   | 0.02%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1615919.76   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                    | CUSIP: 717883TA0<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     555000 | PA      | $557716.23    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1167099.01   | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577B4K7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2385340.01   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034AK74<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $723283.05    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A66<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1708665.20   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $452889.49    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23820000 | PA      | $22390180.68  | 0.06%             | 2043-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FHA6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1497997.80   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD-Q1-ARPT                                          | CUSIP: 114894RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3397096.61   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $345500.95    | 0.00%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1278606.00   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     505000 | PA      | $514631.51    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MPC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11830000 | PA      | $11877670.17  | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY-C-REF                                    | CUSIP: 59333MV93<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2312800.74   | 0.01%             | 2033-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Boulder Valley School District No Re-2 Boulder                                   | BOULDER VLY SD #RE2-A                                    | CUSIP: 101547VQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50492.58     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2447701.02   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO                                                 | CUSIP: 180848WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9645000 | PA      | $8765607.48   | 0.02%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-ARPT REV                                       | CUSIP: 167593Y63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10236215.00  | 0.03%             | 2056-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                    | CUSIP: 2354166N9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $4456599.05   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-UNREFD                                       | CUSIP: 92778WNA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $618690.18    | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                    | CUSIP: 875291BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5256865.86   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXQ2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     550000 | PA      | $583723.86    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEK3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     865000 | PA      | $807498.35    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-A                                       | CUSIP: 717893H95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1113343.97   | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $280204.29    | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HWA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8541546.40   | 0.02%             | 2055-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEM0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    9445000 | PA      | $8830094.61   | 0.02%             | 2063-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5728485.59   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A                                                 | CUSIP: 63165T2W4<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    2900000 | PA      | $2740193.18   | 0.01%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA MUNI FIN AUTH-REF                                     | CUSIP: 13048T8B2<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |      50000 | PA      | $52766.51     | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TX TRANSPRTN COMM-REF                                    | CUSIP: 88283LLC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8005000 | PA      | $8930140.25   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990AUS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     155000 | PA      | $163440.59    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $539172.87    | 0.00%             | 2043-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RDF0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10760000 | PA      | $10005468.99  | 0.03%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1051227.35   | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10605000 | PA      | $12086303.22  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $392891.36    | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cincinnati City School District                                                  | CINCINNATI SD REF                                        | CUSIP: 172252B49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $764384.80    | 0.00%             | 2031-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                    | CUSIP: 92818HBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1867594.01   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765R5J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6295000 | PA      | $6452778.51   | 0.02%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RSK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4331483.55   | 0.01%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-UNREFD                                    | CUSIP: 594615JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $256434.20    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16630000 | PA      | $16882255.48  | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN COMM                                        | CUSIP: 88283KBJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $148875.52    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AN8<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3026505.81   | 0.01%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250DA9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   19250000 | PA      | $3551130.28   | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-B-REF                                    | CUSIP: 5446464Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $984517.51    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $948871.10    | 0.00%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4N5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16270000 | PA      | $16746190.36  | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2K5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5539297.26   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GZR8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   17560000 | PA      | $15926754.94  | 0.04%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     235000 | PA      | $219105.92    | 0.00%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152B91<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2130638.80   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032BC2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5286490.55   | 0.01%             | 2056-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4812920.66   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGU8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11610000 | PA      | $12463863.26  | 0.03%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-C                                         | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5424845.50   | 0.01%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South San Francisco Unified School District                                      | S SAN FRANCISCO USD                                      | CUSIP: 840058WA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $28721.68     | 0.00%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2444584.37   | 0.01%             | 2053-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $476099.00    | 0.00%             | 2056-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | FL HGR EDUCTNL FACS                                      | CUSIP: 34073TKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $556060.01    | 0.00%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2520198.38   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREFD                                       | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2222314.14   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417013H7<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     425000 | PA      | $415935.39    | 0.00%             | 2029-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1866768.52   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFU6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6835000 | PA      | $7678026.85   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647HB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6160000 | PA      | $6544719.72   | 0.02%             | 2048-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sabine-Neches Navigation District                                                | SABINE-NECHES NAV DIS                                    | CUSIP: 78532EAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4240000 | PA      | $4354125.11   | 0.01%             | 2052-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270CK46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1072592.72   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNR5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7040000 | PA      | $7535395.65   | 0.02%             | 2052-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WL2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    6765000 | PA      | $6927571.74   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY CAB-B                                      | CUSIP: 26822LGT5<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     350000 | PA      | $190010.17    | 0.00%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2631509.61   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5444238.00   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS-A-REF                                       | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4135000 | PA      | $3527248.45   | 0.01%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AC27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2288048.10   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10460617.00  | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                     | CUSIP: 346832BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1061373.01   | 0.00%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TRQ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4759693.92   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6B5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5882706.95   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1302983.29   | 0.00%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-A                                     | CUSIP: 61075TMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000929.70   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNE4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5585000 | PA      | $6065014.00   | 0.02%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDV3<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $3768285.84   | 0.01%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049UEZ8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    6960000 | PA      | $7056863.71   | 0.02%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                    | CUSIP: 438687TY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11380000 | PA      | $11996071.09  | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-B                                     | CUSIP: 047870QR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $110589.75    | 0.00%             | 2043-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3060000 | PA      | $3061785.20   | 0.01%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQS4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      35000 | PA      | $37840.08     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2567697.27   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WS2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2759787.45   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAU0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20615.38     | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3698578.19   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4645000 | PA      | $5044731.98   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNR1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7020000 | PA      | $7226664.59   | 0.02%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE NC ARPT REV                                    | CUSIP: 161036QA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2704075.07   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERZ1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     120000 | PA      | $124670.46    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GMW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205441.20    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BQ2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     385000 | PA      | $402837.47    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2451414.62   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $5887861.51   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035Q76<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1358964.95   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5160000 | PA      | $4062446.84   | 0.01%             | 2046-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2031719.60   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-ZR-6A                                     | CUSIP: 797356RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2839670.25   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH -A                                       | CUSIP: 57604THK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16825000 | PA      | $15491995.63  | 0.04%             | 2050-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST TRANSPRT-1-REF                                     | CUSIP: 977123Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2687303.44   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QZC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1154115.00   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8825000 | PA      | $9171229.46   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4980000 | PA      | $4827314.20   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE TRANSN                                          | CUSIP: 246430AD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21105000 | PA      | $21107211.80  | 0.06%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2S4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1135048.10   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $32879.95     | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $136127.41    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2875000 | PA      | $2869332.23   | 0.01%             | 2026-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5430539.00   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2480264.33   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Unified Fire Service Area                                                        | UNIF FIRE SVC AREA                                       | CUSIP: 90470PBJ4<br>LEI: 549300TUIG1YUHRDJ718 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1446594.48   | 0.00%             | 2037-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1662627.78   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYP9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     450000 | PA      | $474234.03    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $5129573.94   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-E-2                                    | CUSIP: 89602HEX1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     820000 | PA      | $855580.13    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2412811.07   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PD90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5772259.72   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-B                                             | CUSIP: 167486K40<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4050000 | PA      | $3712112.15   | 0.01%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2225971.30   | 0.01%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9590000 | PA      | $10082316.08  | 0.03%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5008694.50   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AM8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2483163.16   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2022160.83   | 0.01%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRA-A                                     | CUSIP: 44420RCG3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    5190000 | PA      | $3463769.15   | 0.01%             | 2047-02-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SD                                            | CUSIP: 115067JP6<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1558417.63   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Building Commission of Chicago                                            | CHICAGO BLDG-RF-TRANS                                    | CUSIP: 167664ZU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $348055.22    | 0.00%             | 2033-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5415000 | PA      | $5528966.80   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     230000 | PA      | $238625.25    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                 | REDLANDS USD-A                                           | CUSIP: 757606UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2849654.50   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CJ22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7235000 | PA      | $6883762.46   | 0.02%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EF6<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     280000 | PA      | $288380.04    | 0.00%             | 2035-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $246990.41    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIV-A                                       | CUSIP: 74265L2W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2758800.90   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CNTY NY WTR A                                    | CUSIP: 864784GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3170457.04   | 0.01%             | 2042-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $71034.16     | 0.00%             | 2033-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $255810.68    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3975843.87   | 0.01%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9629993.25   | 0.03%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                     | CUSIP: 70914PH47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1197612.77   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHX3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2228179.16   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2277878.40   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCS7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3528300.59   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579T98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $9591180.70   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-REFUNDED                                    | CUSIP: 650036GP5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3038504.04   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL69<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3180000 | PA      | $2964922.61   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DUH0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1050579.50   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7965000 | PA      | $8039103.97   | 0.02%             | 2031-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Water Infrastructure Financing Administration Bay Restoration Fund      | MD WTR QUAL FING                                         | CUSIP: 57430YBY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1643466.90   | 0.00%             | 2026-03-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $61383.36     | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14230000 | PA      | $14877480.65  | 0.04%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $416963.28    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-C-REF-HGR EDU                                    | CUSIP: 677522UW2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    9760000 | PA      | $10203410.46  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-HH                                       | CUSIP: 64972GHV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     340000 | PA      | $340632.09    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2360000 | PA      | $2472136.11   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8050000 | PA      | $8169470.86   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12355000 | PA      | $13243048.98  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB66<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4817706.50   | 0.01%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                        | CUSIP: 709221VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $1956978.61   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7170000 | PA      | $7972978.34   | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WNS7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     365000 | PA      | $385742.33    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WE48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4480144.48   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2582586.50   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-A                                     | CUSIP: 59266TNF4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     890000 | PA      | $879643.69    | 0.00%             | 2026-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $796279.55    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA57<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8485000 | PA      | $8905037.20   | 0.02%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC86<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3733657.90   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Public Facilities Authority State Revolving Fund                       | MN ST PUB FACS AUTH-A                                    | CUSIP: 604115DN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $55506.18     | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marshall University                                                              | MARSHALL UNIV-A-REF                                      | CUSIP: 572716KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $286867.04    | 0.00%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1010792.80   | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $4660.99      | 0.00%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL-REF                                     | CUSIP: 41423PCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $506656.98    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112SS6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1391807.42   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $203303.93    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXN3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     500000 | PA      | $523568.00    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2202682.99   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK74<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16179.25     | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-B-IMPT                                         | CUSIP: 63165TH73<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8061505.60   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $9767454.64   | 0.03%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1951461.00   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                    | CUSIP: 797686FC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10700000 | PA      | $9674650.03   | 0.03%             | 2051-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $891394.20    | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GYR9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $4156669.01   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma City Water Utilities Trust                                              | OK CTY WTR UTIL TRUST                                    | CUSIP: 67865EBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10566886.00  | 0.03%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U30<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     220000 | PA      | $223943.35    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GM50<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6590000 | PA      | $7301975.69   | 0.02%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                         | CUSIP: 79574CFR9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    9880000 | PA      | $10436609.56  | 0.03%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Irvine Unified School District                                                   | IRVINE UNIF SCH DIST                                     | CUSIP: 463610LP8<br>LEI: 549300BNIP4XNVC0X742 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $1666305.85   | 0.00%             | 2050-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DR75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4817426.10   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26310000 | PA      | $26708830.66  | 0.07%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445MY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6150000 | PA      | $6225816.59   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     810000 | PA      | $768147.38    | 0.00%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH                                     | CUSIP: 650028YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $4922781.48   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGU6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1126600.02   | 0.00%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TF3<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     135000 | PA      | $142772.21    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DRA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7830000 | PA      | $7705296.29   | 0.02%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson MO                                                             | JACKSON CO-REF                                           | CUSIP: 467578HU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $4317790.82   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18260000 | PA      | $19294726.64  | 0.05%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                      | CUSIP: 18085PSF2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2275568.54   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8235000 | PA      | $8961273.47   | 0.02%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XM81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     440000 | PA      | $386249.95    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Water Revenue                                             | KANSAS CITY-A                                            | CUSIP: 485116J24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6766342.55   | 0.02%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8926634.00   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974EB54<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6546365.16   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10563426.00  | 0.03%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1239233.42   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO UHSD-A-CABS                                    | CUSIP: 799017HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $113845.94    | 0.00%             | 2046-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2508899.72   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DSD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11020000 | PA      | $11623382.47  | 0.03%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6H2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     605000 | PA      | $656582.91    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2288572.80   | 0.01%             | 2050-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH                                        | CUSIP: 62620HHP0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3895799.17   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKC8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $5984438.60   | 0.02%             | 2043-08-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $255182.03    | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E91<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12923955.60  | 0.03%             | 2054-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KC2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2557260.00   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10913507.00  | 0.03%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA AND ECO DEV                                     | CUSIP: 13034AY61<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5271665.29   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3895000 | PA      | $4146425.37   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7918471.18   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4855000 | PA      | $5046643.84   | 0.01%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2867100.88   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $148907.30    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KM2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     735000 | PA      | $749222.54    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $4981.79      | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-1                                       | CUSIP: 59261AK22<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8500000 | PA      | $7540355.95   | 0.02%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579J57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12300000 | PA      | $12388021.26  | 0.03%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Napa Valley Unified School District                                              | NAPA VLY UNIF SD                                         | CUSIP: 630362EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5161801.16   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                     | CUSIP: 851018KV2<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9999249.00   | 0.03%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5527754.00   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10820531.98  | 0.03%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031ET6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $340193.01    | 0.00%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Adams CO                                                               | ADAMS COPS-REF-IMPT                                      | CUSIP: 005596EJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12930000 | PA      | $11881309.76  | 0.03%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966ME39<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1091303.37   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WT5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    8650000 | PA      | $8108141.51   | 0.02%             | 2033-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNN4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     115000 | PA      | $120535.27    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4620000 | PA      | $5063870.20   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JT8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5273041.50   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Oaks Career Campuses Board of Education                                    | GREAT OAKS CAREER                                        | CUSIP: 39114TBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $1743659.10   | 0.00%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCQ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   17175000 | PA      | $16062065.15  | 0.04%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS                                                 | CUSIP: 199492VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5511846.12   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                     | CUSIP: 6500356Q6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   14060000 | PA      | $14488728.77  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514T3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3509804.03   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7697427.12   | 0.02%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6440000 | PA      | $7014012.01   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL Utility Revenue                                        | HILLSBOROUGH CO -A                                       | CUSIP: 432347PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $54364.26     | 0.00%             | 2051-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZC1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     325000 | PA      | $327024.69    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1433622.33   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990BFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     190000 | PA      | $190267.33    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $600358.42    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $3022105.08   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX REV-C                                    | CUSIP: 452227VR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5108077.00   | 0.01%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6J8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3488613.69   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y65<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1360436.78   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29930000 | PA      | $25822745.01  | 0.07%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883WG3<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    8940000 | PA      | $8971096.00   | 0.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                    | CUSIP: 64972GZU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1835104.21   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS SWR                                      | CUSIP: 592481RA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $590300.54    | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCC5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4960000 | PA      | $5052605.68   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHW2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1113675.55   | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $36050.89     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN JR LIEN                                      | CUSIP: 798111CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $341717.57    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EW0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7536221.18   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI TX UTI                                    | CUSIP: 220245J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1108955.68   | 0.00%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL ETC CLG-D                                       | CUSIP: 345102MA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $607500.42    | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE WA MUNI LIGHT                                    | CUSIP: 812643MG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $543429.60    | 0.00%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJW7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1264999.80   | 0.00%             | 2040-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1157243.34   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9395000 | PA      | $8336167.53   | 0.02%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | NORTHERN CALIFORNIA S                                    | CUSIP: 66484EAP0<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5655762.00   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $2408438.17   | 0.01%             | 2051-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PJ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5209519.00   | 0.01%             | 2054-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2049451.60   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMN-D                                      | CUSIP: 57582TAH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4470000 | PA      | $4854884.43   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Community College District                                                 | ALAMO TX CMNTY CLG DI                                    | CUSIP: 011415TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $86306.65     | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WT26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $505035.45    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SD-REF                                      | CUSIP: 495260N23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $617146.67    | 0.00%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DPG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6375000 | PA      | $6726330.71   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7660000 | PA      | $7821053.03   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                    | CUSIP: 7876426B8<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1350353.00   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST-C-REF                                              | CUSIP: 92778VHX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $888444.12    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVM3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5540000 | PA      | $4978409.65   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of King WA                                                                | KING CNTY                                                | CUSIP: 49474FSG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1669459.18   | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HB9<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1443984.66   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6E9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1604145.80   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204P98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4805000 | PA      | $5196153.91   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSG0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     135000 | PA      | $139149.94    | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10800000 | PA      | $11313027.00  | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB40<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1057137.40   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595BC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1471015.06   | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5225000 | PA      | $5526417.19   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CA2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2210957.72   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Community College District                                             | RIVERSIDE CCD-A                                          | CUSIP: 76886PKW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8695000 | PA      | $8141287.62   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CGL1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5590000 | PA      | $5934402.14   | 0.02%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJY7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3835000 | PA      | $3624783.71   | 0.01%             | 2042-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $195119.30    | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-U-REF                                    | CUSIP: 677522RK2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    2965000 | PA      | $2965000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCS8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      90000 | PA      | $82478.82     | 0.00%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBA7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $5929414.07   | 0.02%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5460000 | PA      | $5673671.64   | 0.01%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20115000 | PA      | $21421837.35  | 0.06%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $26518.79     | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $13476251.91  | 0.04%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDF2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5462750.19   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6010117.80   | 0.02%             | 2057-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D1                                    | CUSIP: 59261AH42<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1065231.60   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1650889.34   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430WX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3179884.54   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                           | CUSIP: 3733843P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10002.70     | 0.00%             | 2027-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-A-PRE                                    | CUSIP: 362848VH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21499.56     | 0.00%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1246136.55   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                       | CUSIP: 46257TEE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $264971.62    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Shreveport LA Water & Sewer Revenue                                      | SHREVEPORT WTR & SWR                                     | CUSIP: 825485UR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $118729.73    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA SD-AGM                                      | CUSIP: 169583KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4022668.50   | 0.01%             | 2050-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3805000 | PA      | $3943865.00   | 0.01%             | 2037-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XPZ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      30000 | PA      | $23814.66     | 0.00%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12985000 | PA      | $13483342.23  | 0.04%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER-A-CO CONV CTR                                     | CUSIP: 249183YH1<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   13420000 | PA      | $12013396.12  | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5805000 | PA      | $6045541.20   | 0.02%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSK3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1290197.12   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PP8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   11385000 | PA      | $11404895.29  | 0.03%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WS1<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $1941237.80   | 0.01%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2105529.00   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 208418Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $679214.10    | 0.00%             | 2047-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854J37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $203309.08    | 0.00%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LA CMNTY CLG-D                                           | CUSIP: 54438CB35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4017606.80   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527F2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1338315.33   | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CDZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5459070.50   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EW94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19315000 | PA      | $17929125.57  | 0.05%             | 2035-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chino Basin Regional Financing Authority                                         | CHINO BASIN CA REGL                                      | CUSIP: 169498FR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13555000 | PA      | $13583003.27  | 0.04%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BL2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11075000 | PA      | $11765112.05  | 0.03%             | 2028-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SSE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $2095585.73   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $10391849.57  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-E-UNREF                                          | CUSIP: 64990APJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      95000 | PA      | $101272.14    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZM9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20990000 | PA      | $15756009.16  | 0.04%             | 2044-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QG46<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1553382.84   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3100661.43   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2978887.18   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD #RE1                                       | CUSIP: 258885Q54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1963184.12   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-REF-B                                      | CUSIP: 59261A3Q8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1731335.93   | 0.00%             | 2044-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                    | CUSIP: 7876426A0<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |     775000 | PA      | $841106.73    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPX6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $1749086.13   | 0.00%             | 2048-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUM8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2144555.95   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7780000 | PA      | $8035947.22   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLF0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2601265.50   | 0.01%             | 2037-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $614494.68    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERW8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2820648.13   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2916881.98   | 0.01%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5840000 | PA      | $6038512.11   | 0.02%             | 2054-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2296564.16   | 0.01%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2E5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5545000 | PA      | $6045159.55   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clint Independent School District                                                | CLINT ISD-BLDG                                           | CUSIP: 187270B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1652213.33   | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVG0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2730141.65   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3389667.81   | 0.01%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                     | CUSIP: 91514AJW6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3965000 | PA      | $4338667.55   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179SD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24705000 | PA      | $26625425.88  | 0.07%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553D32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1355441.88   | 0.00%             | 2042-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                                              | CUSIP: 63165T4K8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4545451.50   | 0.01%             | 2053-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                                    | CUSIP: 523494RJ3<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    7360000 | PA      | $6683258.30   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1217721.18   | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-C                                     | CUSIP: 658203Y65<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     255000 | PA      | $257172.65    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JM0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4643706.51   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $22269.60     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DW97<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503501.35    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BTT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1253718.24   | 0.00%             | 2031-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4689270.21   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5840000 | PA      | $6280595.30   | 0.02%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1262897.44   | 0.00%             | 2030-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                     | CUSIP: 64972GHD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1713179.06   | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2109721.00   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $880405.92    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1264208.64   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APL5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     890000 | PA      | $422642.84    | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF -A                                     | CUSIP: 68607DUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7140000 | PA      | $7510733.08   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MU78<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   10105000 | PA      | $10212379.77  | 0.03%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FVY7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2962133.88   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3421819.36   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCS6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     655000 | PA      | $503852.20    | 0.00%             | 2042-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7525000 | PA      | $6847290.98   | 0.02%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1341778.66   | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $11665955.35  | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1228684.56   | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FH84<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $4324984.88   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZF4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   15145000 | PA      | $15237296.66  | 0.04%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                       | CUSIP: 249174YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1077656.80   | 0.00%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Arlington VA                                                           | ARLINGTON CO VA-B-REF                                    | CUSIP: 041431RD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1929353.46   | 0.01%             | 2029-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SER-F2                                     | CUSIP: 797356FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3408796.29   | 0.01%             | 2052-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2560000 | PA      | $2591068.67   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $526813.73    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5305000 | PA      | $5434706.19   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7M0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1504772.70   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S91<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10230000 | PA      | $10029810.15  | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     705000 | PA      | $677549.77    | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5861232.00   | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3190639.00   | 0.01%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Crown Point Multi School Building Corp                                           | CROWN POINT MULTI SCH                                    | CUSIP: 228485LL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2099528.01   | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HXW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $600068.70    | 0.00%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5760000 | PA      | $3503964.67   | 0.01%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY SD-REF                                     | CUSIP: 403755S69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1109319.56   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJK3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3033040.03   | 0.01%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                      | CUSIP: 73358XJJ2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5767379.52   | 0.02%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BS4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5510000 | PA      | $5973556.30   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Attleboro MA                                                             | ATTLEBORO                                                | CUSIP: 0498435J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $2140247.94   | 0.01%             | 2050-10-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Tennessee State School Bond Authority                                            | TN SCH BOND AUTH-A                                       | CUSIP: 880558JU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15117807.00  | 0.04%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $354681.38    | 0.00%             | 2037-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                    | CUSIP: 913367FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1054143.79   | 0.00%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3Y6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1758941.32   | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $3302239.46   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDZ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   24000000 | PA      | $21533460.00  | 0.06%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5026914.88   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APK7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $588959.63    | 0.00%             | 2039-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3280013.70   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $394092.82    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2610000 | PA      | $2775520.98   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JP3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |     720000 | PA      | $753244.85    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCF0<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1234237.70   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CNTY-C76                                       | CUSIP: 01728VTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2103177.86   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES CO FACS-A                                    | CUSIP: 54531FAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5002434.04   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                    | CUSIP: 44244CZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2551340.16   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                                         | CUSIP: 984657HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $387391.70    | 0.00%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52523.50     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2U8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1672126.40   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4786836.00   | 0.01%             | 2061-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RH51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1661814.65   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $336659.54    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-I                                             | CUSIP: 57582TCD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6615000 | PA      | $6849969.43   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFW4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3083589.11   | 0.01%             | 2028-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R8A7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10570000 | PA      | $10919887.08  | 0.03%             | 2054-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4307866.65   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444955X8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1537644.35   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469BK3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    7695000 | PA      | $7823024.02   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBP7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1344097.66   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107VC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8615000 | PA      | $9030935.65   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KCC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15796.50     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-A-REF                                      | CUSIP: 346843WR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13956801.00  | 0.04%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2185782.40   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REV                                         | CUSIP: 915217XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10250000 | PA      | $5522739.98   | 0.01%             | 2051-11-01      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B2                                        | CUSIP: 59259N7E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1746169.01   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLY6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     380000 | PA      | $390341.13    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-3                                    | CUSIP: 89602HBX4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11375000 | PA      | $6858280.98   | 0.02%             | 2051-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 3733842B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $496466.76    | 0.00%             | 2030-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $22112.98     | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13130000 | PA      | $13161815.30  | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2150000 | PA      | $1876929.58   | 0.00%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1609772.22   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG DT                                     | CUSIP: 157432LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $87888.78     | 0.00%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     360000 | PA      | $372260.56    | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND ISD-B-REF                                      | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8945000 | PA      | $9049065.24   | 0.02%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL Water & Sewer Revenue                                         | PASCO WTR/SWR-B-IMPT                                     | CUSIP: 702541HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4255000 | PA      | $3906873.77   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH -A                                    | CUSIP: 072024WY4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6657809.20   | 0.02%             | 2056-04-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5520000 | PA      | $5629843.58   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154LA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4451454.50   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5760000 | PA      | $5963275.01   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13535000 | PA      | $12810797.64  | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Union High School District                                             | SAN MATEO SD-A-CABS                                      | CUSIP: 799017GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1143362.98   | 0.00%             | 2041-09-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $549043.19    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJS7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1011225.98   | 0.00%             | 2032-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VP4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5548813.02   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UW4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     240000 | PA      | $248513.16    | 0.00%             | 2031-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362E0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1166367.03   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5526176.63   | 0.01%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1148088.12   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1423296.58   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-E                                      | CUSIP: 67766WT85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17000000 | PA      | $18686445.90  | 0.05%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1492350.50   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXJ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     255000 | PA      | $265474.23    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4540000 | PA      | $3973098.37   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $79848.64     | 0.00%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3195667.74   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A-REF                                    | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9305000 | PA      | $8433971.98   | 0.02%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                       | CUSIP: 837152VW4<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |      60000 | PA      | $60433.13     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4178934.50   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FUQ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6581812.90   | 0.02%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $288321.22    | 0.00%             | 2043-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                    | CUSIP: 576051SF4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2148187.91   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA IDA-A                                       | CUSIP: 71781XCP6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |     850000 | PA      | $853363.20    | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4605000 | PA      | $4325217.70   | 0.01%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BE42<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1223344.26   | 0.00%             | 2025-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKK1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1705637.40   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869MM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $685753.88    | 0.00%             | 2053-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAQ9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6450000 | PA      | $6763705.43   | 0.02%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WMC3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    8095000 | PA      | $8094548.30   | 0.02%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4257838.90   | 0.01%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $220203.14    | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3580000 | PA      | $3751982.13   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CNTY NJ IMPT                                      | CUSIP: 443730QC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4113737.10   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $1032430.70   | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR REV-A-REF                                        | CUSIP: 46615SFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15865000 | PA      | $16703669.91  | 0.04%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     410000 | PA      | $408158.94    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-D-UNREFD                                     | CUSIP: 576000YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9999988.00   | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEM4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     435000 | PA      | $457703.87    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                                     | CUSIP: 64577BTK0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     595000 | PA      | $613782.01    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Garland TX Electric Utility System Revenue                               | GARLAND ELEC UTIL-REF                                    | CUSIP: 366133NB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2082372.15   | 0.01%             | 2049-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF63<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3357932.00   | 0.01%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY NJ-240                                      | CUSIP: 73358XJH6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3531482.96   | 0.01%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGN9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2831082.24   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAP1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3669728.83   | 0.01%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLA1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     420000 | PA      | $467360.12    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                                      | CUSIP: 64972GEU4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10520000 | PA      | $9718936.72   | 0.03%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AY50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3259767.90   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPTRN-A-REF                                     | CUSIP: 759136SA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $687862.03    | 0.00%             | 2036-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1521644.66   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1555976.35   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3542058.73   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SD-A                                     | CUSIP: 717883YS5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    3855000 | PA      | $3495964.58   | 0.01%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXD6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      95000 | PA      | $93328.17     | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1049760.91   | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-C1-REF                                           | CUSIP: 3733843M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2137250.72   | 0.01%             | 2025-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236U8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |      55000 | PA      | $57056.66     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                        | CUSIP: 73358WSK1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3055168.37   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5289443.50   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5775000 | PA      | $6243165.97   | 0.02%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FSC3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     180000 | PA      | $165643.42    | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJS8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5495000 | PA      | $6109132.74   | 0.02%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $322020.96    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BJV7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4925000 | PA      | $4935573.98   | 0.01%             | 2031-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-A-REMK                                     | CUSIP: 59333FSX9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     280000 | PA      | $284133.89    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2231727.62   | 0.01%             | 2035-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| St Lucie County School Board                                                     | ST LUCIE CO SCH BRD-A                                    | CUSIP: 792075PW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7690093.50   | 0.02%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-A                                            | CUSIP: 709221VF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7020000 | PA      | $7118383.90   | 0.02%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBG4<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    9025000 | PA      | $9052310.55   | 0.02%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBE5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     600000 | PA      | $605870.22    | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $596998.35    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY-B                                    | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3737294.45   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $1301400.00   | 0.00%             | 2047-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1662894.74   | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA-REV                                                | CUSIP: 875291CQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6275000 | PA      | $6528789.24   | 0.02%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WR9<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |     230000 | PA      | $244249.03    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846BB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6694370.40   | 0.02%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $388696.22    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4182856.35   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4481066.04   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   29950000 | PA      | $32113546.07  | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                      | CUSIP: 57582TCZ3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3401691.90   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS-A                                       | CUSIP: 196711RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $691193.38    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $241774.75    | 0.00%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10730000 | PA      | $10825710.53  | 0.03%             | 2037-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY AUTH                                       | CUSIP: 26822LDW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     855000 | PA      | $704089.42    | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $21396.47     | 0.00%             | 2051-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -B                                        | CUSIP: 207758M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $301747.24    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQH3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12075000 | PA      | $11855274.85  | 0.03%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363J8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50861.45     | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKS2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2093310.05   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15085000 | PA      | $16726186.15  | 0.04%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $520830.54    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1496127.99   | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                    | CUSIP: 19648DAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $484972.26    | 0.00%             | 2047-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNY0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4860000 | PA      | $5134738.23   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     760000 | PA      | $834504.78    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-A                                        | CUSIP: 438701YT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4365000 | PA      | $4375953.53   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1561825.67   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH-A                                     | CUSIP: 59260XBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8360000 | PA      | $7533828.85   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-BAM                                       | CUSIP: 6461362T7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     175000 | PA      | $101689.26    | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     125000 | PA      | $137181.18    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-2015BC-UNREFD                                    | CUSIP: 64990APQ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20014444.00  | 0.05%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PN24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5005727.50   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $98358.71     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13145000 | PA      | $11512396.26  | 0.03%             | 2046-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153ET2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1495000 | PA      | $1516063.50   | 0.00%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-A                                      | CUSIP: 64986DPL3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    6775000 | PA      | $7199177.33   | 0.02%             | 2053-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643DS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3081662.00   | 0.01%             | 2053-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | REGENTS BRD TX-A -REF                                    | CUSIP: 915130AN8<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1256287.92   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS-REV                                               | CUSIP: 23542JK53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6160000 | PA      | $5541195.97   | 0.01%             | 2054-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-F-1                                                  | CUSIP: 64966KQV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     805000 | PA      | $711104.72    | 0.00%             | 2038-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BL                                    | CUSIP: 928172Q65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3850000 | PA      | $3866009.84   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV SYS BRD RGTS-                                    | CUSIP: 9151158Q5<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    6470000 | PA      | $7230626.79   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENT PUGET TRN S/TAX                                     | CUSIP: 155048BB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10031.07     | 0.00%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVJ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      55000 | PA      | $56394.96     | 0.00%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JG5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3275000.00   | 0.01%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFW9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1377465.79   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RVR PORT                                        | CUSIP: 246352GF9<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |   13250000 | PA      | $13286862.83  | 0.03%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VDD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1299508.15   | 0.00%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL-REF                                               | CUSIP: 547647QB6<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $914926.70    | 0.00%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $348314.08    | 0.00%             | 2035-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1944029.78   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Gas Revenue                                                   | MEMPHIS GAS SYS REV                                      | CUSIP: 58616PCP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $2957188.53   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Center Community College District                                          | ST CTR CMNTY CLG-C                                       | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3785000 | PA      | $3930825.45   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966MD97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11575000 | PA      | $11621642.62  | 0.03%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13165000 | PA      | $12086075.59  | 0.03%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CLG-A                                       | CUSIP: 03667PFF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10342686.49  | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI ST BLDG AUTH-II                                       | CUSIP: 594615KW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4836240.31   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBM9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6085000 | PA      | $5450675.26   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REF -GROUP                                     | CUSIP: 64990FYQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1222258.83   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A2                                     | CUSIP: 59261ADJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2091034.77   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Transportation Authority                                                | DELAWARE ST TRANSPRTN                                    | CUSIP: 246428K39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $268109.67    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                    | CUSIP: 452227HA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $3036964.46   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QU8<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1149908.48   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                                      | CUSIP: 837152UU9<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5094.51      | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-1                                           | CUSIP: 74448GAA7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   14318874 | PA      | $14488701.66  | 0.04%             | 2062-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1427312.01   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017748.80   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $5116387.67   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5980000 | PA      | $6108429.47   | 0.02%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CC                                       | CUSIP: 91412HVP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6445000 | PA      | $7044667.29   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GB9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1149953.54   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5153006.52   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 9881688N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8420000 | PA      | $8460589.45   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3095000 | PA      | $3102499.49   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                       | CUSIP: 576000SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $49658.15     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Celina City School District                                                      | CELINA CITY SD                                           | CUSIP: 151069GH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $63718.39     | 0.00%             | 2046-12-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FGS8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    9790000 | PA      | $9854074.57   | 0.03%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD CO-A-REV                                         | CUSIP: 115117NJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1817940.82   | 0.00%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AT7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1765000 | PA      | $1781316.01   | 0.00%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XG1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   21085000 | PA      | $17789684.39  | 0.05%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFW0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1836504.03   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA ST PORTS AUTH                                    | CUSIP: 373586GT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4565000 | PA      | $3415394.68   | 0.01%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZV4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6465000 | PA      | $6019837.56   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E26<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3192501.60   | 0.01%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LW9<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4820000 | PA      | $5176768.69   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357Q5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1487250.77   | 0.00%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $991281.00    | 0.00%             | 2039-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF-REV                                    | CUSIP: 53945CKQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $296723.17    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3070655.20   | 0.01%             | 2054-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-B                                     | CUSIP: 71883RNN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15950000 | PA      | $15812648.17  | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-REFD                                      | CUSIP: 64990F3B8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1066619.30   | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY PUB                                     | CUSIP: 54473EWP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12480000 | PA      | $11458875.17  | 0.03%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64985HR66<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5264192.50   | 0.01%             | 2052-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FV35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1537065.69   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2193515.20   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3590000 | PA      | $3762462.52   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCT5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4460752.75   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TW7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     295000 | PA      | $297048.72    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPZ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3062238.50   | 0.01%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1648345.69   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A                                        | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3884969.25   | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18060000 | PA      | $19448653.27  | 0.05%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TPK AUTH                                      | CUSIP: 646140FD0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16190.13     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   14100000 | PA      | $14975577.57  | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT CO                                    | CUSIP: 718846BC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7980000 | PA      | $7115932.78   | 0.02%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPQ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1837462.57   | 0.00%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                    | CUSIP: 45129WMR8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3643205.59   | 0.01%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-D-PREREFD                                     | CUSIP: 189342T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5007.63      | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179XB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5866949.24   | 0.02%             | 2055-03-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJR4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2574744.25   | 0.01%             | 2053-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1830281.07   | 0.00%             | 2031-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD-A                                             | CUSIP: 040319H81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $1302526.45   | 0.00%             | 2045-08-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $200376.87    | 0.00%             | 2029-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $107951.51    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUH2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21862.73     | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $276604.17    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                     | CUSIP: 249164QT4<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3747871.57   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CV31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $89614.27     | 0.00%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1197176.12   | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $147131.25    | 0.00%             | 2031-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AE37<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12715000 | PA      | $10842233.08  | 0.03%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXA1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1993045.86   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1427656.20   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5152136.00   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-D                                      | CUSIP: 13068XMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3539509.60   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                        | CUSIP: 452024JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $601676.18    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11030000 | PA      | $11567399.25  | 0.03%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1820136.68   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RWR3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4599390.81   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CA CMNTY CLG DT                                    | CUSIP: 190335KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7200000 | PA      | $3164908.32   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAS9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2192881.54   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spring Branch Independent School District                                        | SPRING BRANCH ISD                                        | CUSIP: 849476VX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2874402.81   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AC70<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2135611.86   | 0.01%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $306819.60    | 0.00%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3815000 | PA      | $3835822.65   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | FL INSURANCE ASSIST                                      | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5755000 | PA      | $5777722.47   | 0.02%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Finance Authority                                                | OK CNTY FIN AUTH                                         | CUSIP: 67868UHT3<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3504208.12   | 0.01%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                    | CUSIP: 765433KF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $212681.36    | 0.00%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-A                                     | CUSIP: 53945CAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $640183.81    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1355000 | PA      | $1394574.40   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7475000 | PA      | $7603214.19   | 0.02%             | 2049-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2806365.74   | 0.01%             | 2039-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-AGM                                    | CUSIP: 649451GV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $135579.69    | 0.00%             | 2043-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $1088034.85   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-UNREF                                            | CUSIP: 64990F4U5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     170000 | PA      | $172690.74    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $3003816.02   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL-REF                                       | CUSIP: 593201ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $107235.17    | 0.00%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $818268.06    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ84<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     220000 | PA      | $241466.68    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QQ5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6307995.64   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF88<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     935000 | PA      | $995657.19    | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2890000 | PA      | $2588175.91   | 0.01%             | 2035-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CMNTY CLG-A                                      | CUSIP: 845389JC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6715000 | PA      | $6276172.06   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WW2<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |     505000 | PA      | $565580.00    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12146830.15  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1075680.30   | 0.00%             | 2034-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVJ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6785000 | PA      | $7183693.39   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7460000 | PA      | $7762910.32   | 0.02%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAK4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2190445.22   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $703422.21    | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR-REF                                    | CUSIP: 59334DHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6990000 | PA      | $7036689.71   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING ETC SD #417                                         | CUSIP: 494656T92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $817838.12    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Region Water Sewer Revenue                                               | CAPITAL REGION WTR                                       | CUSIP: 14044TAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $389112.68    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5228189.86   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1246258.70   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX74<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   20200000 | PA      | $15808578.58  | 0.04%             | 2052-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-2                                    | CUSIP: 57585BGU6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   14620000 | PA      | $16364291.73  | 0.04%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-UNREF                                      | CUSIP: 797356MB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $83969.76     | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758Q63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $962737.00    | 0.00%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | MET GOVT NASHVILLE-A                                     | CUSIP: 592030J35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $146571.23    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aubrey Independent School District                                               | AUBREY ISD                                               | CUSIP: 050195XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8940679.00   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6P4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    6885000 | PA      | $6748358.22   | 0.02%             | 2038-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-L-UNREF                                       | CUSIP: 48542RR63<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1178142.25   | 0.00%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJN8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1284001.67   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-A                                     | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     120000 | PA      | $122397.61    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD                                           | CUSIP: 403755V81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $51855.59     | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CRA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $80744.67     | 0.00%             | 2045-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55016.05     | 0.00%             | 2034-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KYR4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   10020000 | PA      | $8052289.43   | 0.02%             | 2042-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10530000 | PA      | $11962312.71  | 0.03%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893N56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1401904.97   | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                                    | CUSIP: 20774YXK8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     780000 | PA      | $747788.50    | 0.00%             | 2041-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-A-REF                                        | CUSIP: 709221WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9465000 | PA      | $6735421.78   | 0.02%             | 2051-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6A9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1289439.00   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-BLDG                                          | CUSIP: 014393YL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35524.37     | 0.00%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CO PUB-H                                     | CUSIP: 54473EYK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5402627.50   | 0.01%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sangamon County Water Reclamation District                                       | SANGAMON CNTY IL WTR                                     | CUSIP: 800768AE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5179151.50   | 0.01%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049W30<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     250000 | PA      | $278072.85    | 0.00%             | 2030-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                              | BASTROP ISD                                              | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3668150.56   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385CJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2005386.60   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenville County School District                                                | BUILDING EQUITY-REF                                      | CUSIP: 396066JF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7377229.98   | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMG0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    8395000 | PA      | $8707999.18   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHY8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     105000 | PA      | $105693.17    | 0.00%             | 2035-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BY1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $5658791.33   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY METRO ETC-A                                     | CUSIP: 89546RQT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9070000 | PA      | $9475112.46   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA20<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     770000 | PA      | $853189.88    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WS3<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10060.67     | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4466914.35   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H7A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $271726.07    | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3518985.06   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5810000 | PA      | $6051860.42   | 0.02%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE TRANSIT                                       | CUSIP: 59334PGN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1120958.41   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO SD VAR                                             | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $746871.53    | 0.00%             | 2055-02-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                    | CUSIP: 57604TDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5132943.08   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAF8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2430977.00   | 0.01%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE-CABS                                          | CUSIP: 59333HBJ4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $619677.38    | 0.00%             | 2049-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WI HLTH & EDU FACS                                       | CUSIP: 97712DPV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    6455000 | PA      | $5829265.21   | 0.02%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4505000 | PA      | $2447650.74   | 0.01%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    8050000 | PA      | $7481352.83   | 0.02%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | IDAHO ST HSG & FIN AS                                    | CUSIP: 45130AAW5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    9530000 | PA      | $9876840.54   | 0.03%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8000228.90   | 0.02%             | 2051-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754SC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $603771.60    | 0.00%             | 2045-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No 3                             | W LINN SD #3JT-A-CABS                                    | CUSIP: 178882PZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $2342433.00   | 0.01%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RVR AUTH-REF                                     | CUSIP: 89658HXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $123902.55    | 0.00%             | 2032-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1679934.33   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WISCONSIN ST TRANSPRT                                    | CUSIP: 977123U30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1377437.94   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLX2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12720000 | PA      | $13644342.05  | 0.04%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DT -A                                     | CUSIP: 759136VS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $554826.50    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Houston of Harris County Texas                                 | PORT HOUSTON TX AUTH                                     | CUSIP: 734262GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $61883.59     | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CO-A                                              | CUSIP: 63165TJD8<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |     110000 | PA      | $101296.37    | 0.00%             | 2043-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-C                                       | CUSIP: 594712WH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1139854.17   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CET5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1073443.61   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20754.55     | 0.00%             | 2032-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3780876.40   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4481878.65   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MA33<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2252045.73   | 0.01%             | 2046-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8375000 | PA      | $8389946.03   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     310000 | PA      | $311071.33    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1863492.93   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                     | CUSIP: 605581FR3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1510772.85   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1281984.72   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ34<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5457310.35   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FWF8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   13630000 | PA      | $15126410.44  | 0.04%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPA0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    9645000 | PA      | $10758288.59  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632W82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $589105.33    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN-CC-2                                     | CUSIP: 64972GJ54<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6110000 | PA      | $6948368.38   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1276199.12   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDV2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   12030000 | PA      | $12236795.70  | 0.03%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO SCH MINES BRD-A                                       | CUSIP: 19658QJB4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2422689.21   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WP8<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1064804.31   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CGK3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    8850000 | PA      | $9187814.24   | 0.02%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2573389.25   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH -A                                       | CUSIP: 64990FKV5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5296879.42   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RA89<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11605000 | PA      | $8562950.02   | 0.02%             | 2048-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR35<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1248951.96   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8800000 | PA      | $7564042.64   | 0.02%             | 2054-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE-A-REMKT                                       | CUSIP: 59333FRZ5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     325000 | PA      | $306157.48    | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WSN3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      10000 | PA      | $11105.50     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WL5<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503190.60    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582TBF8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   22000000 | PA      | $24460678.00  | 0.06%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956H2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038477.10   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-I                                       | CUSIP: 57582RMA1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     245000 | PA      | $249663.50    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   17715000 | PA      | $18152525.07  | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                     | CUSIP: 64972GGZ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2013736.79   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3W4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2840639.40   | 0.01%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10030000 | PA      | $10891166.77  | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Public Facilities Authority                                                | TULSA OK PUBLIC FACS                                     | CUSIP: 899673DU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1656777.64   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGA6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     110000 | PA      | $113067.01    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waller Consolidated Independent School District                                  | WALLER ISD                                               | CUSIP: 932493HR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1884191.00   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LJ4<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1807391.22   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $267564.96    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Genesee NY                                                             | GENESEE CO                                               | CUSIP: 371668UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $890644.60    | 0.00%             | 2036-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7750000 | PA      | $8198530.48   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                     | CUSIP: 658203W91<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     695000 | PA      | $703477.96    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAK6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   11225000 | PA      | $5038903.62   | 0.01%             | 2042-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854WY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6855000 | PA      | $6865290.73   | 0.02%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16725000 | PA      | $16664097.59  | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BN8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     365000 | PA      | $401521.94    | 0.00%             | 2030-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-PREREFUND                                    | CUSIP: 679088MN1<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20524.24     | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1800747.30   | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-A-BANS                                     | CUSIP: 40934TAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5607347.31   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XL8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2152696.03   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3728152.56   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APJ0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   12135000 | PA      | $8599762.63   | 0.02%             | 2033-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $986886.57    | 0.00%             | 2030-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $688231.43    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-B                                      | CUSIP: 798111GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4335994.88   | 0.01%             | 2049-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3075509.70   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5605000 | PA      | $5966867.77   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q46<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   34465000 | PA      | $34731734.97  | 0.09%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-GEN                                     | CUSIP: 89602N3D4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000640.80   | 0.00%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $6428781.91   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5586645.73   | 0.01%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                      | CUSIP: 64972GFL3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6420000 | PA      | $6431935.42   | 0.02%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Truckee Meadows Water Authority                                                  | TRUCKEE MEADOWS AUTH                                     | CUSIP: 897825GQ2<br>LEI: 549300GC367BYY1WT202 | Long             | DBT              | MUN               | US        |     425000 | PA      | $434972.29    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990AHW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $610686.48    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3240715.59   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $86316.58     | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400317.44    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TQW4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2010218.81   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8B7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1752487.44   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUD-M                                         | CUSIP: 786005K64<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    7525000 | PA      | $7928783.98   | 0.02%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JP30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     170000 | PA      | $170681.75    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD-A                                             | CUSIP: 346425FX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1265695.65   | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BQ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     460000 | PA      | $492451.30    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD-C1                                    | CUSIP: 952347UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1254164.29   | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193MZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $43244.27     | 0.00%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9070000 | PA      | $9590119.15   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7465000 | PA      | $6496490.90   | 0.02%             | 2036-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12845000 | PA      | $11045278.06  | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7695000 | PA      | $3700486.26   | 0.01%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RQY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     225000 | PA      | $234488.34    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT50<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3428162.98   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1204498.68   | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHH5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1162267.17   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF47<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     490000 | PA      | $533334.52    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CO WTR-CABS-A                                    | CUSIP: 597495AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $86822.94     | 0.00%             | 2033-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1785395.18   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN -A                                     | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2604393.50   | 0.01%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $611548.32    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSG5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     550000 | PA      | $601206.82    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR ED-AT-1-PREREF                                    | CUSIP: 70917TNY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $65768.91     | 0.00%             | 2045-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH                                         | CUSIP: 64577B7Q1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $2719612.61   | 0.01%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2C7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4630472.61   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YX1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2595000 | PA      | $2309842.98   | 0.01%             | 2047-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $992607.46    | 0.00%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691DY3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    6645000 | PA      | $6565210.83   | 0.02%             | 2025-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMMN                                        | CUSIP: 709224P37<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5669964.73   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBA5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     230000 | PA      | $249489.14    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $150858.86    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CCD                                               | CUSIP: 052403KH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2277582.12   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHK1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2399518.50   | 0.01%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5530372.35   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444958D9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2945000 | PA      | $2962908.25   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QA75<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      35000 | PA      | $38667.21     | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Michigan                                                           | UNIV OF MICHIGAN                                         | CUSIP: 914455QZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4226135.64   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2D7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10650000 | PA      | $11678266.02  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hillsborough FL                                                        | HILLSBOROUGH CO FL                                       | CUSIP: 43232RBZ2<br>LEI: 549300L0R7XNYJEJGF23 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $3156821.63   | 0.01%             | 2046-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-3                                       | CUSIP: 93974EXX9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5070000 | PA      | $5260719.20   | 0.01%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $97265.64     | 0.00%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A                                                 | CUSIP: 64990GTM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5670000 | PA      | $5113910.78   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN WTR/SWR-REF                                       | CUSIP: 0524762Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $486674.45    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3116225.35   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Richardson Independent School District                                           | RICHARDSON ISD                                           | CUSIP: 7632618T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3204573.75   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE SD #81-REF                                       | CUSIP: 848712RP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $886486.53    | 0.00%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BQ                                    | CUSIP: 91412HPZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3585197.36   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-A-REF                                        | CUSIP: 167505UE4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2061265.20   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQN9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1916179.64   | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $521560.90    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TFA-B1-PREREFD                                       | CUSIP: 64972JFC7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20504.44     | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $70876.65     | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GWA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $860580.16    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUE6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3529256.06   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UT COMM-A                                        | CUSIP: 686507LE2<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5347594.29   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WME9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1198396.32   | 0.00%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                    | CUSIP: 5917453L6<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3404266.88   | 0.01%             | 2039-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990BQL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      45000 | PA      | $40612.04     | 0.00%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2X3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1278774.00   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR-REF-A                                    | CUSIP: 544495T46<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     585000 | PA      | $585406.93    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Essex NJ                                                               | ESSEX CO                                                 | CUSIP: 296804T64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $654210.20    | 0.00%             | 2042-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH-REV                                      | CUSIP: 74442PSZ9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $2545632.36   | 0.01%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKG9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    7100000 | PA      | $5935497.76   | 0.02%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYN4<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |      70000 | PA      | $72280.31     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GROUP                                     | CUSIP: 373385GL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220920.39    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-NY UNIV-1                                        | CUSIP: 64983XWB6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     310000 | PA      | $334955.40    | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Onondaga Civic Development Corp                                                  | ONONDAGA CIVIC DEV                                       | CUSIP: 682832LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7510935.60   | 0.02%             | 2056-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207R71<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1196771.67   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SC-A                                     | CUSIP: 542433VC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $330325.00    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Weld Counties School District No 27J Brighton/CO                         | ADAMS & WELD ETC SD-A                                    | CUSIP: 005518YT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2599213.00   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1889986.96   | 0.00%             | 2029-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1444824.58   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12695000 | PA      | $9680742.36   | 0.03%             | 2047-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | DAVDI DOUGLAS SD-40                                      | CUSIP: 625693JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3575781.97   | 0.01%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL REGL MOB AUTH                                     | CUSIP: 155498EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $921359.43    | 0.00%             | 2041-01-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4385000 | PA      | $4820566.87   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2037519.50   | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KR9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2646622.19   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                    | CUSIP: 2354166W9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13105000 | PA      | $13051949.65  | 0.03%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD37<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     300000 | PA      | $314542.56    | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $195326.49    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CDW6<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1017995.33   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $5063924.76   | 0.01%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                           | CUSIP: 57604TKE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22690000 | PA      | $23467618.07  | 0.06%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH-C                                       | CUSIP: 679111XZ2<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    8695000 | PA      | $8785549.73   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2196411.17   | 0.01%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $552934.52    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Harbor Revenue                                             | LONG BEACH CA HARBOR                                     | CUSIP: 542424VW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $429147.93    | 0.00%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5595439.20   | 0.01%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2F6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058821.10   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY                                        | CUSIP: 153476CV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $160646.05    | 0.00%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                       | CUSIP: 59333RER1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1601932.32   | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35939.02     | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174J29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $13220350.00  | 0.03%             | 2058-02-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8730000 | PA      | $8874863.00   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528US93<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4378498.65   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7385000 | PA      | $8167499.09   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GE8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     310000 | PA      | $324261.86    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCQ4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5116593.72   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR-A                                         | CUSIP: 864784GK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $2634353.55   | 0.01%             | 2043-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-A-REF                                             | CUSIP: 052414UF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13165000 | PA      | $13425182.53  | 0.03%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMQ5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    4225000 | PA      | $4521444.59   | 0.01%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silver Creek School Building Corp                                                | SILVER CREEK SCH BLDG                                    | CUSIP: 827555BV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $574288.75    | 0.00%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EH2<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     350000 | PA      | $354099.17    | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $622991.52    | 0.00%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1896144.86   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $950949.85    | 0.00%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7815000 | PA      | $7962782.43   | 0.02%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJQ2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   24930000 | PA      | $27807582.65  | 0.07%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8530000 | PA      | $8589488.22   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16300000 | PA      | $17290477.65  | 0.05%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8135000 | PA      | $8463793.11   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                      | CUSIP: 64972GFV1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     300000 | PA      | $280492.98    | 0.00%             | 2037-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4035000 | PA      | $4224801.96   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2390689.38   | 0.01%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR-C-UNREF                                      | CUSIP: 6582036B5<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     375000 | PA      | $378100.35    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LOS ANGELES HARBOR-B                                     | CUSIP: 544552A85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1094732.78   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPJ9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     300000 | PA      | $272105.10    | 0.00%             | 2040-02-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH DEV-A                                     | CUSIP: 92774GNM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1819234.40   | 0.00%             | 2035-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-D                                            | CUSIP: 713575VY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40081.12     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBL6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4135910.22   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-CAB                                      | CUSIP: 542690PA4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      20000 | PA      | $18570.87     | 0.00%             | 2027-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1773940.27   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                      | CUSIP: 49120AAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175142.36    | 0.00%             | 2033-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Placentia-Yorba Linda Unified School District                                    | PLACENTIA SD-D-CABS                                      | CUSIP: 725894KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $158090.60    | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002MC7<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    8830000 | PA      | $9057096.12   | 0.02%             | 2053-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15150000 | PA      | $14353091.82  | 0.04%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CK8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   11300000 | PA      | $2008970.50   | 0.01%             | 2056-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $106272.36    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANS                                    | CUSIP: 688031EC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2832264.68   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Little Elm Independent School District                                           | LITTLE ELM ISD                                           | CUSIP: 5370967X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5139305.18   | 0.01%             | 2054-08-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $421276.56    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                    | CUSIP: 64990APH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      35000 | PA      | $36996.91     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ26<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   15055000 | PA      | $16201033.27  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4080000 | PA      | $4146600.70   | 0.01%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CB83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     315000 | PA      | $325063.46    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8047779.00   | 0.02%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LX2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1388100.92   | 0.00%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5045000 | PA      | $5365447.81   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5855000 | PA      | $4182159.75   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                       | CUSIP: 658268DG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $255228.17    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chelan County Public Utility District No 1                                       | CHELAN UTL 1-CAB-RF-A                                    | CUSIP: 163123MZ2<br>LEI: 5493004E8FN9GU2SU067 | Long             | DBT              | MUN               | US        |     295000 | PA      | $255020.63    | 0.00%             | 2029-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO UTIL COMM-B                                      | CUSIP: 686507JQ8<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    8495000 | PA      | $7602133.03   | 0.02%             | 2046-10-01      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T43<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3410418.17   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $447637.27    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7335000 | PA      | $7378159.14   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1499568.46   | 0.00%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RA97<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     200000 | PA      | $144805.62    | 0.00%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8275000 | PA      | $8761744.60   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | AL FED AID HWY-A                                         | CUSIP: 010268BA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11395000 | PA      | $11677061.57  | 0.03%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NV HWY IMPT-REF-IMPT                                     | CUSIP: 641480JA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1188391.93   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442331K60<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2214362.25   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3700753.84   | 0.01%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMS5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1823931.34   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT WTR-REF-A                                        | CUSIP: 544525UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2985147.16   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNQ3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25886.11     | 0.00%             | 2033-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH                                     | CUSIP: 521841RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $713682.67    | 0.00%             | 2042-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285ABF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4765000 | PA      | $4912627.32   | 0.01%             | 2041-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-THREE A-REV-REF                                      | CUSIP: 46613SSA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4245000 | PA      | $4755396.73   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5598625.14   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3855000 | PA      | $4079866.78   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo County Community College District                                      | SAN MATEO CO CCD-B                                       | CUSIP: 799038NA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8321280.16   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 04048RTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3048068.07   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXD5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2910000 | PA      | $2966336.15   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System Revenue                                         | PORTLAND SWR-A-REF                                       | CUSIP: 736742XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1463189.76   | 0.00%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HF0<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3404909.92   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                                      | CUSIP: 57582R4X1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2095357.88   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5319448.63   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517NN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10100000 | PA      | $10117085.16  | 0.03%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sheldon Independent School District                                              | SHELDON ISD                                              | CUSIP: 822517CN6<br>LEI: 54930060GSW0WSH51R22 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1777213.36   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQH7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     185000 | PA      | $197459.40    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                                    | CUSIP: 982696QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13515000 | PA      | $13911212.50  | 0.04%             | 2042-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550G97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5471901.36   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 403 Bethel                                      | BETHEL SD #403                                           | CUSIP: 720611ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5290257.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18350000 | PA      | $17488260.15  | 0.05%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE &TUNNEL-A                                      | CUSIP: 19633TAZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3632808.20   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974E2B1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   11610000 | PA      | $12906583.90  | 0.03%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                     | CUSIP: 20772KC31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2810207.11   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035Q84<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     630000 | PA      | $633439.17    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250DM3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   23600000 | PA      | $23398633.00  | 0.06%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1734248.09   | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1614226.89   | 0.00%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                     | CUSIP: 64971WYC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1892259.56   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2861557.32   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A                                       | CUSIP: 544648WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2222635.00   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3575000 | PA      | $3243896.01   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2810659.50   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UKQ6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3075580.95   | 0.01%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financial Authority                        | HIGHER EDUCTNL FACS-A                                    | CUSIP: 34073TNP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12420000 | PA      | $8774587.17   | 0.02%             | 2048-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Garden State Preservation Trust                                                  | GARDEN ST PRSRV-CAB-B                                    | CUSIP: 365418BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $676374.93    | 0.00%             | 2028-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H50<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $2951442.22   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     420000 | PA      | $460371.07    | 0.00%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SUB                                        | CUSIP: 576000WL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1877794.22   | 0.00%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $583661.17    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13490000 | PA      | $14266403.46  | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                           | CUSIP: 625506QJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4984215.43   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHC6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     595000 | PA      | $607090.28    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ92<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     310000 | PA      | $337525.89    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-UNREF                                    | CUSIP: 542691KD1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      70000 | PA      | $67561.66     | 0.00%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544495Z64<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7080000 | PA      | $7113739.03   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2C3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4195000 | PA      | $4211904.17   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NL2<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3046997.80   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357H5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3757374.05   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1695861.30   | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH-REF-A                                    | CUSIP: 130179DN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1007119.20   | 0.00%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-D                                       | CUSIP: 544532HT4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2575000 | PA      | $2612179.14   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5039935.00   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5770000 | PA      | $6094012.62   | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CR8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     720000 | PA      | $760225.03    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PH6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5009361.00   | 0.01%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A -REV                                    | CUSIP: 88285ADM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1618346.96   | 0.00%             | 2039-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2310000 | PA      | $2405366.27   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-C                                    | CUSIP: 167560VU2<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1620450.50   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBC9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1901754.66   | 0.00%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUH9<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2571196.92   | 0.01%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036CY0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1072502.41   | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4650000 | PA      | $2513689.56   | 0.01%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4623002.00   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVW3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4830000 | PA      | $4941086.14   | 0.01%             | 2027-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Florida Department of Housing & Residence Education Hsg Sys Rev    | UNIV OF FL DORM-A-BAM                                    | CUSIP: 34157TEJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $13806.62     | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A                                       | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6690000 | PA      | $6801527.65   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PM4<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     195000 | PA      | $221172.26    | 0.00%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2388027.61   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hutto Independent School District                                                | HUTTO ISD                                                | CUSIP: 4484924U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1714058.45   | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANS TR FD-A-BAM                                     | CUSIP: 6461362U4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   26425000 | PA      | $14549771.48  | 0.04%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QME7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2519767.08   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $180796.21    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   39245000 | PA      | $11669712.67  | 0.03%             | 2048-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPH3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1740865.79   | 0.00%             | 2039-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   10530000 | PA      | $10564191.96  | 0.03%             | 2055-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-B-REF                                        | CUSIP: 45204FE50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5553336.00   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $128169.90    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CCD3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |      55000 | PA      | $55866.71     | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                     | CUSIP: 59259Y6E4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2087292.72   | 0.01%             | 2030-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663RB9<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3987227.90   | 0.01%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1271607.63   | 0.00%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RN1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1518180.74   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                                      | CUSIP: 646140FV0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4020000 | PA      | $4228654.08   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1242071.24   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $712130.02    | 0.00%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                    | CUSIP: 01728VSL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3528346.26   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353T3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1219693.95   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HJP8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    7335000 | PA      | $7970408.31   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AJ7<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   14790000 | PA      | $15124424.09  | 0.04%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TWN7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     825000 | PA      | $873227.27    | 0.00%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IMPT-CAB                                    | CUSIP: 455280M53<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |      15000 | PA      | $13555.49     | 0.00%             | 2028-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BID -B                                     | CUSIP: 13063D7R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $3306712.20   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Killeen Independent School District                                              | KILLEEN ISD                                              | CUSIP: 494152WB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1404944.08   | 0.00%             | 2044-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDX3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5435991.50   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $805961.33    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3182479.58   | 0.01%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Elgin Independent School District                                                | ELGIN ISD                                                | CUSIP: 286533UM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5635000 | PA      | $5820625.92   | 0.02%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20575000 | PA      | $21789371.48  | 0.06%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA COMMONWEALTH-A-REF                                    | CUSIP: 57604TJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $5034957.55   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-R-2016C                                       | CUSIP: 93974DTU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     485000 | PA      | $489719.44    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH -B                                      | CUSIP: 9281726A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5560000 | PA      | $5583120.70   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2577601.25   | 0.01%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAT6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7485000 | PA      | $7515161.56   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQX9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1703453.53   | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $327825.12    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPG8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2010982.40   | 0.01%             | 2026-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 8828544T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $1805343.00   | 0.00%             | 2040-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Rapid City SD Sales Tax Revenue                                          | RAPID CITY SALES TAX                                     | CUSIP: 753385MC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2437170.00   | 0.01%             | 2048-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJL1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3055000 | PA      | $2508989.02   | 0.01%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS SPORTS-CABS-A                                     | CUSIP: 413893CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3325000 | PA      | $1400491.00   | 0.00%             | 2040-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1050072.74   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QKF2<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1339570.74   | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland County Fresh Water Supply District No 1                                  | MIDLAND CO WTR-CABS-A                                    | CUSIP: 597495AX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $3291.71      | 0.00%             | 2034-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-A                                          | CUSIP: 13068XAN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1966174.20   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1971511.07   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bucks County Water and Sewer Authority                                           | BUCKS CNTY WTR & SWR                                     | CUSIP: 118683JZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1245134.69   | 0.00%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5499753.60   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1954787.64   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX                                                                | AUSTIN TX-REF                                            | CUSIP: 052397R32<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3365496.77   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3058430.28   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4315000 | PA      | $4419696.57   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OK CAP IMPT-UNREFUND                                     | CUSIP: 679088MP6<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1354822.19   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $236933.26    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Livermore Valley Joint Unified School District/CA                                | LIVERMORE VLY JT USD                                     | CUSIP: 538310L43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $87451.11     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KB32<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1806592.21   | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BQ                                    | CUSIP: 91412HPY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2761701.50   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4B7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     130000 | PA      | $138388.11    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WN3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1967583.36   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6805000 | PA      | $7345576.95   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7445000 | PA      | $7448839.39   | 0.02%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-PREREF                                           | CUSIP: 64990F4T8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2525503.42   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Cincinnati                                                         | CINCINNATI UNIV-A-REF                                    | CUSIP: 914119P48<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |    4645000 | PA      | $4693241.58   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $150246.14    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTIL SYS-C                                       | CUSIP: 4424354B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7850000 | PA      | $7854409.35   | 0.02%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1531732.18   | 0.00%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DD5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1008507.03   | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RY34<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $4103944.55   | 0.01%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7810920.60   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193TY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $134260.51    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA PA WTR &                                    | CUSIP: 717893Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8985000 | PA      | $9208182.91   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24075000 | PA      | $24898990.95  | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1990553.08   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9020000 | PA      | $8105124.85   | 0.02%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8330000 | PA      | $9073936.47   | 0.02%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NN5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     460000 | PA      | $471729.95    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2459602.29   | 0.01%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QG20<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     115000 | PA      | $121098.88    | 0.00%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND UNIF SCH D-A                                     | CUSIP: 672325R58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5395000 | PA      | $5727074.66   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE79<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3187612.37   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1123007.16   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJF4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1567058.28   | 0.00%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-GRP 3-UNRE                                       | CUSIP: 64990KBD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2542960.07   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BR0<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1726493.85   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                      | CUSIP: 914437VQ8<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    5440000 | PA      | $5491309.54   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EEX7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7984213.50   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FTB4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2378571.34   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     745000 | PA      | $752541.56    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $208621.08    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRU8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     400000 | PA      | $422731.32    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                     | CUSIP: 64972GK45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6110000 | PA      | $5513491.70   | 0.01%             | 2054-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $681745.34    | 0.00%             | 2030-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJG2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1845000 | PA      | $1838134.39   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $478026.25    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XYZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20790000 | PA      | $21398481.72  | 0.06%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVH9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1917233.63   | 0.00%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gloucester County Improvement Authority/The                                      | GLOUCESTER CO IMPT                                       | CUSIP: 37970PLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4097440.00   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3638612.21   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCK5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3005000 | PA      | $2944462.77   | 0.01%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8770000 | PA      | $9056788.65   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     940000 | PA      | $1010269.42   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LY5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4257089.40   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                    | CUSIP: 57604TCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6190000 | PA      | $6189736.93   | 0.02%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $388582.92    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451EH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12525000 | PA      | $4023518.48   | 0.01%             | 2047-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK DORM AUTH-A2                                    | CUSIP: 64990BZK2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2309460.38   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-A-1                                          | CUSIP: 709224ZD4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10705000 | PA      | $10795310.59  | 0.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                    | CUSIP: 88213AKV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4057394.20   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYL8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9608801.48   | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCU8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   10675000 | PA      | $10916346.81  | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2173131.23   | 0.01%             | 2039-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FEH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1369860.53   | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $604976.97    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DBD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4045629.38   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5454957.50   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-3                                    | CUSIP: 64972GYP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     120000 | PA      | $134293.64    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     445000 | PA      | $270705.60    | 0.00%             | 2036-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                    | CUSIP: 342814DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $244965.60    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DT -A                                     | CUSIP: 759136VQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2480815.94   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VA7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     120000 | PA      | $125032.87    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-C-REV                                        | CUSIP: 485106YU6<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099682.60   | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBT2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8180000 | PA      | $7427017.09   | 0.02%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH-A-1                                         | CUSIP: 74444UAU6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1295653.25   | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P78<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1023107.50   | 0.00%             | 2041-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YZ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1212891.78   | 0.00%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $140771.36    | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21070000 | PA      | $23016849.04  | 0.06%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDC9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1199323.58   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Capitol Improvement Authority                                           | OKLAHOMA CAPITOL IMP                                     | CUSIP: 678514CD0<br>LEI: 549300LYHYBINTZ5AY71 | Long             | DBT              | MUN               | US        |     745000 | PA      | $746278.94    | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAW8<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3539037.75   | 0.01%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE ARPT-A                                     | CUSIP: 592190LW0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25003.40     | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16795000 | PA      | $17186771.93  | 0.04%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FACS AUTH-A                                       | CUSIP: 54639TBX9<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4270.32      | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GP3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     945000 | PA      | $1003903.36   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010CH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $267856.45    | 0.00%             | 2053-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15640000 | PA      | $16328205.36  | 0.04%             | 2053-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Water Replenishment District                                 | SOUTH CA WTR RPLMNT                                      | CUSIP: 84251KAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5036255.50   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A-REF                                     | CUSIP: 45204EHW1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $946312.20    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                                           | CUSIP: 354172JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $2462083.14   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW87<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1711580.31   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3618957.20   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Virginia Transportation Commission                                      | NORTHERN VIRGINA TRAN                                    | CUSIP: 66604PAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1567503.15   | 0.00%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Municipal Transportation Agency                                    | SAN FRANCISCO CA MUNI                                    | CUSIP: 797686EH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $239819.81    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA-A-2                                     | CUSIP: 915217WF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5090957.40   | 0.01%             | 2045-04-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFC2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3028001.70   | 0.01%             | 2034-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBT6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2665760.24   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210141.67    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST-REV-B                                              | CUSIP: 452227VH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5383587.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VC3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     675000 | PA      | $685388.86    | 0.00%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNG9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2679267.00   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AME4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2505800.25   | 0.01%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KDQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1070804.34   | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                    | CUSIP: 956510BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2922561.56   | 0.01%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRM0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10096461.00  | 0.03%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DMC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $419302.10    | 0.00%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Lansing MI                                                               | LANSING MI                                               | CUSIP: 516372UC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3080477.40   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JR9<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6465351.61   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $1865509.51   | 0.00%             | 2032-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-B                                      | CUSIP: 779240RQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6020000 | PA      | $6320560.54   | 0.02%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKF1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2401588.32   | 0.01%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN ISD-A-REF                                          | CUSIP: 498531FX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17765000 | PA      | $17026230.04  | 0.04%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WK47<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1436253.89   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7285000 | PA      | $6836652.69   | 0.02%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKQ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25047.12     | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-A                                    | CUSIP: 7599116T2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1534599.90   | 0.00%             | 2055-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KFZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7892174.25   | 0.02%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                       | CUSIP: 646140BW2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     760000 | PA      | $782100.72    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAQ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     170000 | PA      | $176945.44    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER                                                 | CUSIP: 592248BA5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5735000 | PA      | $2334352.03   | 0.01%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST                                                    | CUSIP: 57582PBD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1030308.10   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                         | CUSIP: 59259Y3W7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4002348.80   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                        | CUSIP: 181059TD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3108579.01   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXL7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     680000 | PA      | $716556.19    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AU                                    | CUSIP: 546399JU1<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3646464.12   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-A                                           | CUSIP: 677632N80<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $600277.10    | 0.00%             | 2051-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                                       | CUSIP: 682001NH1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    9670000 | PA      | $8812973.04   | 0.02%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSX7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     675000 | PA      | $677553.66    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH-CABS                                     | CUSIP: 574296DR7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   18365000 | PA      | $4790047.45   | 0.01%             | 2051-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                                       | CUSIP: 65830UAC6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     200000 | PA      | $197812.92    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $73132.09     | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHW                                    | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1281195.63   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6E1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5425000 | PA      | $5936538.98   | 0.02%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $345098.22    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1876718.97   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DZ6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1720837.60   | 0.00%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036HB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2169529.78   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                      | CUSIP: 542433QN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2900000 | PA      | $1598259.31   | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $927375.31    | 0.00%             | 2047-10-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5827395.20   | 0.02%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7875000 | PA      | $7506646.09   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJG2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $2071848.80   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TL0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15028.25     | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412ED1<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     130000 | PA      | $135429.00    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $4090295.98   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A                                       | CUSIP: 544648WG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2213321.60   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJY3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5280175.00   | 0.01%             | 2050-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11755000 | PA      | $13479406.78  | 0.04%             | 2039-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                       | CUSIP: 167562SK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2449164.39   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TURNPIKE AUTH                                         | CUSIP: 560551QY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2120338.45   | 0.01%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NK6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6083366.40   | 0.02%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $361946.41    | 0.00%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1893621.28   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6K5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7375000 | PA      | $7931014.53   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2268484.65   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-A                                     | CUSIP: 44244CWK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1662752.63   | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $365651.38    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cook County Community College District No 508                                    | COOK CO CLG #508                                         | CUSIP: 213187DM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3425352.48   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C69<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4624139.73   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXZ4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1084561.91   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBH0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     760000 | PA      | $726700.37    | 0.00%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXG4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1780883.52   | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5025000 | PA      | $5429028.09   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10140000 | PA      | $11230641.16  | 0.03%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North St Paul-Maplewood-Oakdale Independent School District No 622               | N ST PAUL-MAPLEWOOD-A                                    | CUSIP: 662152FF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $15428.49     | 0.00%             | 2046-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                        | CUSIP: 181059WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2898014.67   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF DIST-C                                       | CUSIP: 189342T32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1600229.46   | 0.00%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $933100.24    | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CB91<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1937158.77   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL Water & Wastewater System Revenue                               | TAMPA FL WTR & WSTWTR                                    | CUSIP: 875291AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3495298.62   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13025000 | PA      | $14006788.03  | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1385617.86   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO ST FIN AUT                                    | CUSIP: 64711RMN3<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    6355000 | PA      | $6830695.26   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21185102.00  | 0.06%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CE4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6315000 | PA      | $6536215.08   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RDW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     245000 | PA      | $245594.10    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VN9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    6120000 | PA      | $5993956.15   | 0.02%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCY5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $676425.52    | 0.00%             | 2051-03-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KCV3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3195000 | PA      | $3242050.85   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5535000 | PA      | $5967466.16   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RM78<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     535000 | PA      | $486997.02    | 0.00%             | 2036-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCH8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7534690.80   | 0.02%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1449785.31   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS31<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2601242.27   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Higher Education Finance Corp                                            | HOUSTON HGR EDU FIN C                                    | CUSIP: 442378GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25130000 | PA      | $28274358.58  | 0.07%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1701737.43   | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CGJ6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    2995000 | PA      | $3142833.80   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Education Facilities Corp                                            | SAN ANTONIO EDU FACS                                     | CUSIP: 796247DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3585000 | PA      | $2156232.31   | 0.01%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG99<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20820000 | PA      | $23077874.87  | 0.06%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-B-REF                                    | CUSIP: 64990C6Q9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12605000 | PA      | $12958730.33  | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049W97<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      40000 | PA      | $46778.14     | 0.00%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5970000 | PA      | $6444246.05   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | W RANKIN UTIL AUTH                                       | CUSIP: 955525BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     455000 | PA      | $478020.59    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYR5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     380000 | PA      | $403422.52    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ABH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3665000 | PA      | $2868375.97   | 0.01%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $931800.38    | 0.00%             | 2038-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | S CA PUB PWR AUTH-C                                      | CUSIP: 842477TZ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |     670000 | PA      | $670720.25    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASH9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3240644.70   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                    | CUSIP: 88213AKU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3056754.18   | 0.01%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FF86<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11093288.00  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2432530.59   | 0.01%             | 2038-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9575000 | PA      | $10567991.65  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $305514.24    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XYC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2015000 | PA      | $1133681.72   | 0.00%             | 2051-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-B                                          | CUSIP: 79766DKK4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   12835000 | PA      | $12950807.64  | 0.03%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYH1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $822404.20    | 0.00%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RS80<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $4775486.30   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County School Board/The                                                      | LEE CO SCH BRD-A-COPS                                    | CUSIP: 523494RK0<br>LEI: 54930014H67DITNA1Q29 | Long             | DBT              | MUN               | US        |    3555000 | PA      | $3214690.87   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH41<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8078074.50   | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8175996.80   | 0.02%             | 2058-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001HA3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1250451.12   | 0.00%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orlando Utilities Commission                                                     | ORLANDO-B-REF                                            | CUSIP: 686507MH4<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5488265.50   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701J54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $14606.87     | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                    | CUSIP: 74265LS66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $281022.84    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJV8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     590000 | PA      | $616905.00    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of South Carolina                                                     | UNIV OF S CAROLINA -A                                    | CUSIP: 913367FN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15463.55     | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     730000 | PA      | $748459.58    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   16435000 | PA      | $17099424.32  | 0.04%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NV7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     180000 | PA      | $191646.00    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $981029.96    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $275318.00    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4442575.40   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-UNREFUND                                     | CUSIP: 283770PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $18348.43     | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD -D                                              | CUSIP: 486063L81<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |      50000 | PA      | $35311.60     | 0.00%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A                                              | CUSIP: 161036VP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5236789.00   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA UNIF SD                                     | CUSIP: 7973558W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $653799.09    | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EH3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2720000 | PA      | $1683107.44   | 0.00%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-B                                     | CUSIP: 44244CXH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6320000 | PA      | $6393677.93   | 0.02%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $129553.58    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUD8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     700000 | PA      | $702311.33    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA ST PUBLIC BL                                    | CUSIP: 928172Q73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3543811.12   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3021678.15   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas City Independent School District/TX                                        | TEXAS ISD                                                | CUSIP: 882270XW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3300906.09   | 0.01%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224VA4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     655000 | PA      | $648215.44    | 0.00%             | 2037-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHK7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7425258.24   | 0.02%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D84<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3974785.66   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078848.00   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8050000 | PA      | $7542856.44   | 0.02%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     105000 | PA      | $115191.88    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   28890000 | PA      | $29905613.51  | 0.08%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4655000 | PA      | $5072762.51   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242A4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1512521.22   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBY1<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   20605000 | PA      | $15324144.55  | 0.04%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UBX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $221421.11    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $153807.21    | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $1012670.36   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL                                                           | MIAMI BEACH FL RESORT                                    | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12029211.60  | 0.03%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PH6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   11120000 | PA      | $11924181.72  | 0.03%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EW29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125372.11    | 0.00%             | 2027-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-B                                          | CUSIP: 59259Y5H8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     805000 | PA      | $690943.90    | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                        | CUSIP: 442403KV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $228231.41    | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                                      | CUSIP: 67766WR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16080000 | PA      | $18214280.71  | 0.05%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1405802.62   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4Q2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     185000 | PA      | $188462.87    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BR6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3252495.00   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SLT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $22132962.00  | 0.06%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-BAM                                        | CUSIP: 13063DR26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3069440.40   | 0.01%             | 2050-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160107.94    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJA7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    6735000 | PA      | $6975376.19   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JMX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7732957.40   | 0.02%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                    | CUSIP: 44244CA98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $184985.20    | 0.00%             | 2047-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                    | CUSIP: 485424QJ7<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    5165000 | PA      | $5195308.22   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334FR9<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |     325000 | PA      | $336180.16    | 0.00%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D2                                    | CUSIP: 59261AH75<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4386655.00   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A                                       | CUSIP: 544648WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1805298.66   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7380000 | PA      | $6756528.01   | 0.02%             | 2053-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     310000 | PA      | $315048.75    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     845000 | PA      | $945703.04    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3487753.30   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JC91<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4120530.04   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNL8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5332248.00   | 0.01%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DW53<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2940000 | PA      | $2954154.04   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845TX8<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |   19910000 | PA      | $21884397.05  | 0.06%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Temple College                                                                   | TEMPLE CLG DT                                            | CUSIP: 880115DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1430271.35   | 0.00%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR                                       | CUSIP: 047870FC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2323724.50   | 0.01%             | 2030-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2472919.39   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $3451769.86   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-REF                                    | CUSIP: 89602REV3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3435000 | PA      | $3525907.28   | 0.01%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CMNTY-C-1                                        | CUSIP: 713575YZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2614596.00   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3544769.96   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO Sanitary Sewer System Revenue                             | KANSAS CITY MO SANTN                                     | CUSIP: 48507THK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2453790.75   | 0.01%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleburne Independent School District                                             | CLEBURNE ISD-BLDG                                        | CUSIP: 185486NF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1416034.03   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4N9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     150000 | PA      | $152367.74    | 0.00%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $114605.09    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6915000 | PA      | $7405770.00   | 0.02%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE-2                                    | CUSIP: 64972GSR6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   17395000 | PA      | $16551666.05  | 0.04%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQM1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2023311.20   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KQB8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     200000 | PA      | $158157.26    | 0.00%             | 2042-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174ZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $27368.61     | 0.00%             | 2056-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DN95<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2586152.50   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI FL-A                                               | CUSIP: 59338CAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4180000 | PA      | $4461107.51   | 0.01%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RVR PORT                                        | CUSIP: 246352GK8<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     100000 | PA      | $100032.82    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS-B-REF                                              | CUSIP: 882723ZV4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   12275000 | PA      | $12315187.12  | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUD0<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     850000 | PA      | $864787.54    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Folsom Cordova Unified School District                                           | FOLSOM CORDOVA USD-D                                     | CUSIP: 34440PBY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5468827.27   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 40                                           | MULTNOMAH CNTY SCH DT                                    | CUSIP: 625693JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $3865867.50   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049UEY1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1654103.59   | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAH4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     915000 | PA      | $951603.20    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5380000 | PA      | $5383629.35   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1580119.50   | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO INDL DEV-D                                     | CUSIP: 61075TTB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5470000 | PA      | $4944603.77   | 0.01%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Redlands Unified School District                                                 | REDLANDS USD-A                                           | CUSIP: 757606UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3522959.86   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFB4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3664953.00   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland County Educational Facilities Authority                                | CLEVELAND CO EDUCTNL                                     | CUSIP: 18604TEF1<br>LEI: 549300XEV4DVO42DUA84 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10129.75     | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trinity River Authority Central Regional Wastewater System Revenue               | TRINITY RVR AUTH-REF                                     | CUSIP: 89658HXJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $491526.27    | 0.00%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                    | CUSIP: 64578ELR6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     600000 | PA      | $611879.94    | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $315688.11    | 0.00%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   26310000 | PA      | $26642766.25  | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-A-2                                        | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9330000 | PA      | $9774331.92   | 0.03%             | 2045-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8560000 | PA      | $8683904.29   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2216432.40   | 0.01%             | 2033-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CO-REV-REF                                     | CUSIP: 472628RC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $508218.35    | 0.00%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $14390.61     | 0.00%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7353813.90   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8145000 | PA      | $8203670.06   | 0.02%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     580000 | PA      | $621577.36    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arkansas                                                           | UNIV OF ARKANSAS AR-A                                    | CUSIP: 914073BA8<br>LEI: 549300FFADBQ3NEI2D96 | Long             | DBT              | MUN               | US        |    6460000 | PA      | $6570726.34   | 0.02%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QYK0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6340000 | PA      | $6605659.95   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BW53<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2522937.24   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Wyoming                                                            | UNIV OF WYOMING -C                                       | CUSIP: 915268J31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6382811.40   | 0.02%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $259131.92    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491209AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4560000 | PA      | $3992718.22   | 0.01%             | 2048-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DMU6<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |      55000 | PA      | $61925.20     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGF6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     340000 | PA      | $348432.85    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMC7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3030456.18   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO                                                 | CUSIP: 180848WH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11415000 | PA      | $10618115.43  | 0.03%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $667564.36    | 0.00%             | 2037-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJC3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10641412.65  | 0.03%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZC6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6330000 | PA      | $6374116.94   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $258121.51    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8025000 | PA      | $7281381.83   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6105000 | PA      | $6464102.82   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTJ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3588619.35   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFE0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12065000 | PA      | $12258372.99  | 0.03%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4435167.22   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO-E                                         | CUSIP: 623040MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6670000 | PA      | $2582620.00   | 0.01%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     965000 | PA      | $1002040.08   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $516019.20    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268DZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5598953.40   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ST ECON DEV AUTH                                      | CUSIP: 64577XEY8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1373446.63   | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET                                        | CUSIP: 938782GP8<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |     210000 | PA      | $211195.15    | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3781131.83   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                            | CUSIP: 91476PZS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3055000 | PA      | $3156715.61   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZH0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4550288.00   | 0.01%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                         | CUSIP: 30382AEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4342574.90   | 0.01%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $580889.29    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                     | CUSIP: 64972GYC2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      40000 | PA      | $36538.97     | 0.00%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1024287.37   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EN0<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $265483.60    | 0.00%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GK9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5319148.22   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS REGL ARPT-B                                     | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3382762.18   | 0.01%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHK6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     250000 | PA      | $249347.73    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XF3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3250878.52   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP-                                    | CUSIP: 650036DL7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5435416.20   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F5F3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5237432.50   | 0.01%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E4V6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9275000 | PA      | $9527983.05   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PG99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13165000 | PA      | $14217572.03  | 0.04%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKK0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $13619755.50  | 0.04%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4787246.70   | 0.01%             | 2052-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9214991.00   | 0.02%             | 2054-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B-2                                       | CUSIP: 59259N4R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $371137.82    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24215000 | PA      | $24432390.16  | 0.06%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GQ81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1093827.04   | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERU2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4789440.00   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Moreno Valley Unified School District/CA                                         | MORENY VY USD CAB-REF                                    | CUSIP: 616871HS1<br>LEI: 549300G4WBO7HSZKUD51 | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3989728.52   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A2                                    | CUSIP: 59261AL39<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1366517.12   | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1706226.48   | 0.00%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4775000 | PA      | $5180115.30   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1724655.18   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BP0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15813.95     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                           | CUSIP: 259226DL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2183831.00   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990ADX0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2043480.62   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $129188.47    | 0.00%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MT62<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1828325.71   | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AB4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $3027480.14   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CJY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5076002.00   | 0.01%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Osseo Independent School District No 279                                         | OSSEO AREA ISD #279                                      | CUSIP: 688443X39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $2671520.97   | 0.01%             | 2032-02-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $184975.18    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NS9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1890000 | PA      | $2027344.60   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | FOOTHILL CLG-99-NATL-                                    | CUSIP: 345102JB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1226643.44   | 0.00%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGA1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     300000 | PA      | $318283.89    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2466944.72   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CY90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6704380.01   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10536405.00  | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1552585.86   | 0.00%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758TZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4840000 | PA      | $4857708.11   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4J4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1087204.42   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJQ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     260000 | PA      | $287464.55    | 0.00%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-UNREFD                                      | CUSIP: 64613CFH6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3201108.07   | 0.01%             | 2049-06-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9030000 | PA      | $9538654.48   | 0.02%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPB4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1475281.04   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1477695.68   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396Q3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5050805.20   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MTD1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     125000 | PA      | $125866.41    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NG40<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     855000 | PA      | $722729.88    | 0.00%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NC4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6865000 | PA      | $7199983.85   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                      | CUSIP: 34160PEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1582817.91   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3120195.20   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GD9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7829883.00   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-M                                     | CUSIP: 91412G2M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10720000 | PA      | $9990047.33   | 0.03%             | 2047-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16330000 | PA      | $17387779.02  | 0.05%             | 2047-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXJ2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     895000 | PA      | $948694.09    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Birdville Independent School District                                            | BIRDVILLE ISD                                            | CUSIP: 090874QU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10440000 | PA      | $9609932.30   | 0.03%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WZC3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2621518.23   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807GU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5357530.80   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2260595.15   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD REF-E2                                     | CUSIP: 797355WL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $227598.27    | 0.00%             | 2027-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   16135000 | PA      | $16398702.37  | 0.04%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                                       | CUSIP: 546456EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1157573.56   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     460000 | PA      | $479291.53    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-B                                          | CUSIP: 59259Y5J4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9106212.57   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $133929.60    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-A                                           | CUSIP: 60412AM75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19325000 | PA      | $21333912.98  | 0.06%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8790000 | PA      | $8883127.41   | 0.02%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11132382.00  | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Y64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5497890.34   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL Department of Electric Utilities                             | LAKELAND ENERGY-REF                                      | CUSIP: 51166FCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3329464.50   | 0.01%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2X1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3590259.54   | 0.01%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RGK6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1291107.91   | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5G7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    9365000 | PA      | $10354342.01  | 0.03%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $917204.06    | 0.00%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3784245.94   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F4U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3314987.40   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049V80<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     225000 | PA      | $236784.80    | 0.00%             | 2027-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No 88J                   | WA ETC SD #88J-A                                         | CUSIP: 937440EV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1014605.56   | 0.00%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO                                          | CUSIP: 03588JCB6<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    2195000 | PA      | $2338879.40   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC ST-REF-A                                              | CUSIP: 658256Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1076879.33   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                      | CUSIP: 283353UW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5170000 | PA      | $2009047.01   | 0.01%             | 2045-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FUX1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2116339.25   | 0.01%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $2048243.32   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2227803.95   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $651589.86    | 0.00%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8094159.88   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD-A                                       | CUSIP: 516391FL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5830501.12   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RX68<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21407.61     | 0.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6H8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3605000 | PA      | $3807636.33   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                    | CUSIP: 73358WH31<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   11150000 | PA      | $11309209.74  | 0.03%             | 2057-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Elk Grove Unified School District                                                | ELK GROVE USD                                            | CUSIP: 287281XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2519838.23   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X5D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $308018.22    | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER ISD-UNREFUND                                     | CUSIP: 521841C20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $3835721.00   | 0.01%             | 2044-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                    | CUSIP: 491397AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2784406.25   | 0.01%             | 2039-07-01      | Variable      | 6.60%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO CITY SD-A                                     | CUSIP: 785870E93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11305000 | PA      | $11941099.57  | 0.03%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F2                                    | CUSIP: 072024A69<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    2865000 | PA      | $3062983.53   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DA1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5820000 | PA      | $5761590.48   | 0.02%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON                                               | CUSIP: 93974EVV5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   17870000 | PA      | $18085733.79  | 0.05%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HBE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6880436.94   | 0.02%             | 2058-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $851520.78    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBK3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1970000 | PA      | $1844867.77   | 0.00%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $547277.75    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA IDA-B                                            | CUSIP: 04052BQV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4430000 | PA      | $3700149.97   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9245000 | PA      | $10189971.20  | 0.03%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7535000 | PA      | $7078914.74   | 0.02%             | 2053-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908D7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1705000 | PA      | $1740667.75   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMD5<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |     930000 | PA      | $977117.89    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA ECO DEV BANK                                    | CUSIP: 13034ASA9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     180000 | PA      | $187812.34    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCR1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10386745.00  | 0.03%             | 2050-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesapeake Bay Bridge & Tunnel District                                          | CHESAPEAKE BAY VA BRI                                    | CUSIP: 16514PAE9<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |    9305000 | PA      | $9202239.30   | 0.02%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $155387.57    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WUY0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   12100000 | PA      | $12269364.91  | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                    | CUSIP: 485424QF5<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |     765000 | PA      | $769331.81    | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-B                                      | CUSIP: 74265LM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $77515.55     | 0.00%             | 2043-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | TENNESSEE ST-A                                           | CUSIP: 880541H59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1162519.16   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429X44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2255047.50   | 0.01%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-1                                    | CUSIP: 64972GWD2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     865000 | PA      | $945608.49    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAH1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2809025.74   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Housing Authority                                                         | NEWARK HSG REF-ADDL                                      | CUSIP: 65037RCK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $444800.79    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD                                      | CUSIP: 544647FP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $420885.27    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514Y2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1334285.47   | 0.00%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355P24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5980000 | PA      | $2204824.21   | 0.01%             | 2047-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GB27<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     245000 | PA      | $267999.84    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS-A-REF                                      | CUSIP: 915130CC0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    4610000 | PA      | $5188272.41   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX29<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2711688.18   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2402481.79   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2549403.59   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3308712.84   | 0.01%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEQ2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     300000 | PA      | $186971.97    | 0.00%             | 2048-01-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4150000 | PA      | $4611607.82   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV-A                                        | CUSIP: 67765QMW3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    7740000 | PA      | $8710719.07   | 0.02%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WCB0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   10550000 | PA      | $6847011.19   | 0.02%             | 2036-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $197177.96    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1015245.10   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWC6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1632621.04   | 0.00%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-SER B                                         | CUSIP: 79574CFQ1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   12585000 | PA      | $13162198.44  | 0.03%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724ZT7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3002666.40   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $114674.92    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJH0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1151134.93   | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQE3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2505000 | PA      | $2358396.63   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                            | CUSIP: 677523KA9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5810000 | PA      | $6388529.01   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WYY6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     545000 | PA      | $540578.42    | 0.00%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F5W0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2792441.93   | 0.01%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593N81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $281556.54    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2R6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3749068.51   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJD8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1216270.81   | 0.00%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                        | CUSIP: 574193VC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4141059.60   | 0.01%             | 2029-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN51<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2315000 | PA      | $1512250.14   | 0.00%             | 2042-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AD0<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $971552.30    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1645211.10   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-BAM                                          | CUSIP: 64966QZJ2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $2162178.93   | 0.01%             | 2051-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NX3<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |      20000 | PA      | $14951.15     | 0.00%             | 2047-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RB21<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   18570000 | PA      | $12374056.36  | 0.03%             | 2050-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QCU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7835000 | PA      | $7835000.00   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-B                                      | CUSIP: 969073LB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $216670.59    | 0.00%             | 2033-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                    | CUSIP: 5917453J1<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1188611.23   | 0.00%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $1622165.28   | 0.00%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20284578.00  | 0.05%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayetteville School District No 1                                                | FAYETTEVILLE SD#1-REF                                    | CUSIP: 312680DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $49876.90     | 0.00%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HWB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7035000 | PA      | $7035035.18   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10381013.00  | 0.03%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                      | CUSIP: 709224JK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     165000 | PA      | $165625.02    | 0.00%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 452153CE7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $3520686.26   | 0.01%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2023098.73   | 0.01%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3032306.13   | 0.01%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2147753.69   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QHA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      95000 | PA      | $101677.81    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No 48J Beaverton                 | BEAVERTON SD-A #48J                                      | CUSIP: 938429X28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $3063090.00   | 0.01%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z56<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $994154.20    | 0.00%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBX3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     180000 | PA      | $139593.35    | 0.00%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAM2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1031604.49   | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CZ57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3585177.98   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2110952.10   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE CO SD #81                                        | CUSIP: 848712RG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1888340.28   | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C2-CAB                                    | CUSIP: 59261APG6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4440000 | PA      | $3753123.56   | 0.01%             | 2029-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AEA9<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     745000 | PA      | $764712.33    | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FE4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5668476.59   | 0.01%             | 2038-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8156685.00   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JP5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $4067302.64   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                                    | CUSIP: 13063EHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $230310.41    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-CC                                       | CUSIP: 64972GBP8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     385000 | PA      | $348265.23    | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $223041.33    | 0.00%             | 2036-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY WA SWR REVE                                    | CUSIP: 495289Y20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $13673.70     | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $320778.90    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQG6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   11975000 | PA      | $12999820.50  | 0.03%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSE0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1308364.41   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048039.70   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2801113.74   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $147415.52    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXB7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1038002.17   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZJ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12330000 | PA      | $13327208.48  | 0.03%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV-FF                                             | CUSIP: 57584Y5N5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6444809.60   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DC22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1250152.84   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5810000 | PA      | $5288435.72   | 0.01%             | 2047-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6359423.72   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                      | CUSIP: 938782FR5<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1305576.06   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLT4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     160000 | PA      | $164038.30    | 0.00%             | 2029-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLX8<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     720000 | PA      | $740626.63    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                      | CUSIP: 914440QW5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   18000000 | PA      | $18208323.00  | 0.05%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-1                                               | CUSIP: 65000BBR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $1590519.02   | 0.00%             | 2041-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Pasco County School Board                                                        | PASCO CNTY FL SCH BRD                                    | CUSIP: 702528MK3<br>LEI: 549300NYEDMC7IDJPE68 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1099174.20   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hayward CA Sewer Revenue                                                 | HAYWARD                                                  | CUSIP: 421296AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9400000 | PA      | $8619079.02   | 0.02%             | 2052-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-D4                                                   | CUSIP: 64966ML98<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   57000000 | PA      | $57000000.00  | 0.15%             | 2047-12-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN CA                                    | CUSIP: 59266TLY5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110328.08    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County Unified School District No 500 Kansas City                      | WYANDOTTE CO SD#500-A                                    | CUSIP: 982696QX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1288703.54   | 0.00%             | 2037-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority/NJ                                               | N HUDSON SEW-REF-A                                       | CUSIP: 660040AW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1981790.00   | 0.01%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE AUTH                                         | CUSIP: 679111D27<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   18845000 | PA      | $19909587.97  | 0.05%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY TNPK AUTH                                     | CUSIP: 646140DH3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   14700000 | PA      | $15090287.94  | 0.04%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7795000 | PA      | $8175534.75   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4F2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7330000 | PA      | $6696784.76   | 0.02%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1920000 | PA      | $2004861.70   | 0.01%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | CHICAGO HSG AUTH-A                                       | CUSIP: 16753QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1909037.82   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WP57<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   19180000 | PA      | $19512832.46  | 0.05%             | 2057-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-A                                        | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    3950000 | PA      | $3846518.30   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA AZ UTILITY SYS R                                    | CUSIP: 590545D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10845000 | PA      | $10992124.35  | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1408655.75   | 0.00%             | 2047-10-01      | Variable      | 5.85%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $620040.80    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-F-UNREF                                    | CUSIP: 797356RW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $503521.72    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-B-1                                              | CUSIP: 04780MJ75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5985000 | PA      | $6134489.74   | 0.02%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                          | CUSIP: 353442D52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1646880.88   | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358XBP6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14091.93     | 0.00%             | 2046-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $973552.04    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $5470471.07   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1750320.17   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCU1<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |     100000 | PA      | $86585.37     | 0.00%             | 2055-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $6074607.45   | 0.02%             | 2051-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                       | CUSIP: 59333RLR3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   12355000 | PA      | $12716792.70  | 0.03%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DV69<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     310000 | PA      | $314409.19    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                | ADAMS ETC SD 28J-A                                       | CUSIP: 0054823K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8825000 | PA      | $9015097.56   | 0.02%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                     | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2710000 | PA      | $2523971.78   | 0.01%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367W5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     350000 | PA      | $377650.53    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701J47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $19974.40     | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority                                   | WASHINGTON DC MET-B                                      | CUSIP: 938782FS3<br>LEI: 549300ADKOK76HQMJS30 | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2626553.71   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-H                                          | CUSIP: 57582RLR5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    8825000 | PA      | $9106656.94   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235E92<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5560523.33   | 0.01%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-BB                                          | CUSIP: 64972GBA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1922243.13   | 0.01%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CZ5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $1988950.00   | 0.01%             | 2054-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Missouri Joint Municipal Electric Utility Commission                             | MO JT MUNI ELEC UTL-A                                    | CUSIP: 606092LD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3362737.22   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $135291.74    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014E73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $317973.79    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7K4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     310000 | PA      | $318566.45    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KX97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $601740.54    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -D2                                    | CUSIP: 797356BX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $5058187.20   | 0.01%             | 2045-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $249436.11    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JPZ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   16835000 | PA      | $18664116.02  | 0.05%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHT9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     515000 | PA      | $556838.91    | 0.00%             | 2030-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2620535.25   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Y72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3418887.55   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C94<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   10640000 | PA      | $10178568.74  | 0.03%             | 2052-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                    | CUSIP: 64972GB94<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1107130.33   | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252LF4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1133953.67   | 0.00%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1093384.24   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Madison Metropolitan School District/WI                                          | MADISON MET SD-A                                         | CUSIP: 558495MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5255000 | PA      | $4214858.41   | 0.01%             | 2032-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $103819.64    | 0.00%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BP6<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1939535.91   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EU9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1273365.70   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSM6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8890000 | PA      | $8977104.22   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C44<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     790000 | PA      | $841855.44    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730AKX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5845168.96   | 0.02%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHS7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11060000 | PA      | $11382130.24  | 0.03%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273HV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $53259.51     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN SR LIEN                                      | CUSIP: 798111BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $114217.55    | 0.00%             | 2027-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACW5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    9655000 | PA      | $9672253.49   | 0.03%             | 2056-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7470000 | PA      | $7398249.90   | 0.02%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKL7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   22400000 | PA      | $22909978.56  | 0.06%             | 2037-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R3A2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   14490000 | PA      | $14934650.28  | 0.04%             | 2053-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUM8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     960000 | PA      | $956584.22    | 0.00%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $311763.47    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9685000 | PA      | $10078108.34  | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L24<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     800000 | PA      | $451822.48    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-2                                    | CUSIP: 89602HBT3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4010000 | PA      | $2937820.24   | 0.01%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL Reclamation System Revenue                                    | ORLANDO-A                                                | CUSIP: 686513AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2603049.00   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4760000 | PA      | $5024199.04   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     705000 | PA      | $738933.62    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RW77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1266214.72   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XDF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2384684.20   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOC IMPT                                    | CUSIP: 45528UT76<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   15265000 | PA      | $14510603.70  | 0.04%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DW92<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    5290000 | PA      | $5527722.55   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3815000 | PA      | $4225650.80   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS                                       | CUSIP: 79730AJB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40026.76     | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151YU7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4218637.05   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3P3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     190000 | PA      | $210283.01    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5493075.32   | 0.01%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $546322.56    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO-UNREF                                       | CUSIP: 419792QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1422060.42   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DR4<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    3420000 | PA      | $3744221.47   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRD0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3092641.96   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTC3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     370000 | PA      | $404448.22    | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974EZ82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5811065.33   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DBN4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     310000 | PA      | $281584.22    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH                                          | CUSIP: 65000BD96<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      40000 | PA      | $45282.83     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                                      | CUSIP: 67766WS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5574902.00   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Independent School District                                            | FORT BEND  ISD -B REF                                    | CUSIP: 346843SZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7430000 | PA      | $7122477.50   | 0.02%             | 2051-08-01      | Variable      | 0.72%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEJ3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   22010000 | PA      | $23999028.29  | 0.06%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971WPD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2985000.00   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6P2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2755000 | PA      | $2853827.36   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1646575.56   | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3629493.21   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-C                                     | CUSIP: 438687JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     945000 | PA      | $759483.18    | 0.00%             | 2041-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                    | CUSIP: 68607VP25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $145028.07    | 0.00%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District Nebraska City Station Unit 2                         | OMAHA PUB PWR DIST-A                                     | CUSIP: 682004FJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5017000.00   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AN9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2104147.20   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-1                                    | CUSIP: 89602HHH3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   18685000 | PA      | $19676659.66  | 0.05%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $446897.37    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                                       | CUSIP: 915130BF4<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16974096.00  | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL SALES TAX-JR OBLIG                                    | CUSIP: 452227GZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $315628.24    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     240000 | PA      | $250645.94    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542WU2<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3189803.07   | 0.01%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -REV -A -GROUP                                     | CUSIP: 64990FKH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5285000 | PA      | $5384208.96   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AFA8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2635812.83   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1850202.67   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174ZT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2745000 | PA      | $1924922.47   | 0.01%             | 2051-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Pflugerville TX                                                          | PFLUGERVILLE-CTFS OBL                                    | CUSIP: 717088AW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3176184.03   | 0.01%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ IND DEV AUTH-A                                        | CUSIP: 04052FEN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4232998.76   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6085000 | PA      | $6453621.39   | 0.02%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $234749.64    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA95<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   14620000 | PA      | $14832055.79  | 0.04%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-UNRE                                    | CUSIP: 89602RMS1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4557.76      | 0.00%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2086121.38   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5890000 | PA      | $6050831.75   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL36<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1856516.20   | 0.00%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-UNREFUNDED                                     | CUSIP: 167486R68<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     755000 | PA      | $775722.41    | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1768133.41   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     630000 | PA      | $643951.16    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                    | CUSIP: 64972GZV9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2382097.71   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT OF ADM                                    | CUSIP: 68607VN92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2780538.21   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12255000 | PA      | $13054829.93  | 0.03%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4325453.20   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8500000 | PA      | $8943074.40   | 0.02%             | 2059-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO-B-COPS                                     | CUSIP: 79765DY46<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2031741.05   | 0.01%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FE-REF                                         | CUSIP: 419792KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $337050.45    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15475000 | PA      | $15482957.25  | 0.04%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1318986.04   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY-E-REF                                        | CUSIP: 485106QC5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   12680000 | PA      | $12690354.49  | 0.03%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22425000 | PA      | $23909099.96  | 0.06%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2494934.43   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA ISD-BLDG                                          | CUSIP: 98816PBV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6047290.20   | 0.02%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584XWV9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4010018.40   | 0.01%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3616351.90   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RW85<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3782033.05   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2483204.76   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1225714.67   | 0.00%             | 2032-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151MF3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     305000 | PA      | $305382.32    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2130582.00   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-B-REF                                             | CUSIP: 235219XF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10510908.00  | 0.03%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1527192.12   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA32<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4860615.58   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6700000 | PA      | $6810852.84   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GXZ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6825000 | PA      | $5865583.13   | 0.02%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFQ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     520000 | PA      | $527246.98    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS USD-CABS                                     | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $173016.30    | 0.00%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                    | CUSIP: 438687UA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5682504.55   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJJ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6078939.70   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2193030.40   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2456765.41   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXS4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4010000 | PA      | $3853864.64   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYM5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4371908.80   | 0.01%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    6295000 | PA      | $6885124.78   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCY2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4935000 | PA      | $5379389.84   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13915000 | PA      | $14611127.10  | 0.04%             | 2055-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JQ1<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2531739.63   | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $408932.48    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PR3<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |     240000 | PA      | $270507.38    | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L65<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     240000 | PA      | $120181.63    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EGZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9230000 | PA      | $9631315.79   | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3R9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     475000 | PA      | $526342.32    | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-F-REF                                    | CUSIP: 542691HQ6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |      95000 | PA      | $99488.76     | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                           | CUSIP: 97705MQ81<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $13071919.20  | 0.03%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3113318.06   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618FP1<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2419693.92   | 0.01%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     670000 | PA      | $718919.72    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QY0<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     830000 | PA      | $869530.74    | 0.00%             | 2033-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD                                       | CUSIP: 542433ZC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $5440978.23   | 0.01%             | 2053-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EW78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4710000 | PA      | $4731967.44   | 0.01%             | 2033-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225AZ9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5435000 | PA      | $5041321.75   | 0.01%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $598107.99    | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25420000 | PA      | $27289918.08  | 0.07%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON-REF-HOTEL TAX                                    | CUSIP: 44237NGW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $500443.00    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1235207.94   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DWZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5576271.00   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OK-C-GEN                                            | CUSIP: 91476PNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $125175.06    | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Curators of the University of Missouri/The                                       | CURATORS OF THE UNIV                                     | CUSIP: 231266MZ7<br>LEI: G0G4PRB87K0V5MXIV248 | Long             | DBT              | MUN               | US        |   17765000 | PA      | $20148439.45  | 0.05%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XD57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9831264.00   | 0.03%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND-A-REF                                          | CUSIP: 186352TR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7395000 | PA      | $8005563.74   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin City School District                                                    | FRANKLIN CSD-A                                           | CUSIP: 354172JQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $4261211.97   | 0.01%             | 2057-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JK4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    2090000 | PA      | $2189156.71   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974EZ25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10190000 | PA      | $10652945.97  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKJ2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    7430000 | PA      | $7440663.54   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4101469.30   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $117691.29    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152F22<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      85000 | PA      | $76406.29     | 0.00%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $4991372.60   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $812514.46    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2250151.69   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     750000 | PA      | $550684.65    | 0.00%             | 2045-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Tuscarawas Valley Local School District                                          | TUSCARAWAS VLY LSD                                       | CUSIP: 90073CAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2160282.00   | 0.01%             | 2049-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KA6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5260169.61   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241WQ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   20725000 | PA      | $21285273.43  | 0.06%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A-COPS                                       | CUSIP: 196711VV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7529446.90   | 0.02%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-A                                       | CUSIP: 956553J85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $71655.17     | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4141230.00   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                        | CUSIP: 59333MW76<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2586703.00   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                      | CUSIP: 946303ZT4<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20281.57     | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1628441.82   | 0.00%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAV0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5695000 | PA      | $6044879.73   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6150000 | PA      | $6403926.74   | 0.02%             | 2035-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR/WSTWTR-A                                     | CUSIP: 047870CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1118840.36   | 0.00%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4510000 | PA      | $4614033.97   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040KE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1501661.40   | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4G0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3610000 | PA      | $3687748.93   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -B                                           | CUSIP: 4521525Q0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4099449.70   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2T2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1664802.29   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7475000 | PA      | $1816268.77   | 0.00%             | 2052-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-B                                     | CUSIP: 79730CGR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $369999.83    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3685000 | PA      | $3880644.02   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A-BAM                                        | CUSIP: 914767AH1<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |   10515000 | PA      | $8512170.10   | 0.02%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049W48<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      80000 | PA      | $90381.71     | 0.00%             | 2031-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Corrections Institution Finance Authority                                | ALABAMA CORR INST FIN                                    | CUSIP: 010507CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $31043.59     | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-B-PRERE                                    | CUSIP: 79768HLJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5300.78      | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2108314.03   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974ELV6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      80000 | PA      | $83484.45     | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YN6<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     265000 | PA      | $281569.89    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS TRANSPRTN COMM                                     | CUSIP: 88283LJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6615000 | PA      | $6662477.84   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3356784.28   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDQ7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     125000 | PA      | $115714.03    | 0.00%             | 2052-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5605429.53   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RK47<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10182338.00  | 0.03%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1707531.77   | 0.00%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-C-REF                                      | CUSIP: 57582P7C8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3328868.63   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chapel Hill Independent School District/Smith County                             | CHAPEL HILL ISD                                          | CUSIP: 159470CE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1335988.80   | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B2                                            | CUSIP: 13077C4K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2376898.75   | 0.01%             | 2049-11-01      | Variable      | 0.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $90821.04     | 0.00%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4626653.69   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LY0<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1368271.34   | 0.00%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3511617.83   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA-A-REF                                            | CUSIP: 04780MXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2770308.53   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1377582.49   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1135765.67   | 0.00%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     120000 | PA      | $126630.17    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $435345.96    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GQT4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     280000 | PA      | $281928.11    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Z70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11475000 | PA      | $10386204.95  | 0.03%             | 2049-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   22670000 | PA      | $22820392.78  | 0.06%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -D                                        | CUSIP: 207758H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2509840.49   | 0.01%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH EDU-R                                         | CUSIP: 20774Y3A3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |      60000 | PA      | $56276.21     | 0.00%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD-3                                    | CUSIP: 64972GWL4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10755000 | PA      | $10151897.24  | 0.03%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RH44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3229601.13   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS TX                                     | CUSIP: 232769FM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $296933.13    | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV50<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     735000 | PA      | $767575.20    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RN77<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $7374830.00   | 0.02%             | 2048-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     110000 | PA      | $117105.13    | 0.00%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLD6<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5380517.88   | 0.01%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-UNREFD                                    | CUSIP: 594615JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6208538.62   | 0.02%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6280000 | PA      | $5503981.03   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE-COPS-A                                        | CUSIP: 59333MX42<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2295047.16   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKG8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4555495.68   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEC1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1238536.71   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CA34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10029.60     | 0.00%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424TB1<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |   12780000 | PA      | $14192941.46  | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584XL82<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     500000 | PA      | $505880.35    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1250169.92   | 0.00%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2723918.25   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PP97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10231353.00  | 0.03%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    1510000 | PA      | $1534850.67   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Transportation Board                                                     | ARIZONA TRANS BD-REF                                     | CUSIP: 040649LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $480361.49    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFT8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7315000 | PA      | $7127723.56   | 0.02%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-UNREFD                                    | CUSIP: 800860EQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $85039.83     | 0.00%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FV76<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1621314.90   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WS35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1113100.98   | 0.00%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Comal Independent School District                                                | COMAL ISD-REF                                            | CUSIP: 1998207X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2649785.10   | 0.01%             | 2038-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 79625GBX0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1297357.04   | 0.00%             | 2049-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGJ0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8450000 | PA      | $9151710.82   | 0.02%             | 2042-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663RC7<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1174712.77   | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley-Mission Community College District                                   | W VLY-MISSION CMNTY                                      | CUSIP: 95640HEX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1387743.01   | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA ARPT REV-A                                       | CUSIP: 04780MC98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7169980.80   | 0.02%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YFR7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $1731756.00   | 0.00%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Wayne State University                                                           | WAYNE ST UNIV-A-GEN                                      | CUSIP: 946303ZU1<br>LEI: 549300GWQMQVAS66E613 | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4102187.23   | 0.01%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KV0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $6239820.42   | 0.02%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUZ2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   20370000 | PA      | $20331671.81  | 0.05%             | 2028-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $184596.37    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582REK8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1012449.15   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQR0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     855000 | PA      | $858441.72    | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHW0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7905000 | PA      | $8654553.68   | 0.02%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach CA Marina System Revenue                                      | LONG BEACH CA MARINA                                     | CUSIP: 542426DA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1458102.49   | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3730000 | PA      | $4034422.83   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAK4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3347669.67   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE -A-REV-REF                                     | CUSIP: 161045RG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1106427.05   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $331014.49    | 0.00%             | 2037-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7D0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5015789.00   | 0.01%             | 2047-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                    | CUSIP: 64578EME4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      15000 | PA      | $14615.10     | 0.00%             | 2039-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Frenship Independent School District                                             | FRENSHIP ISD-REF                                         | CUSIP: 357866C59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $994668.98    | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     960000 | PA      | $1038099.36   | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Atlantic University Finance Corp                                         | FAU FIN CORP                                             | CUSIP: 31200CEY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1035987.36   | 0.00%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                           | CUSIP: 349461FE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3640755.60   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CNTY SCH-B                                    | CUSIP: 696550F49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3758912.04   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1360416.57   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600W61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6110000 | PA      | $3501941.61   | 0.01%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353R7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     290000 | PA      | $301374.96    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5248189.00   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT-TE-1-REF                                    | CUSIP: 91802RGG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6900000 | PA      | $7179950.94   | 0.02%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STAD AUTH                                       | CUSIP: 574296AW9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2421823.13   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAZ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1100768.90   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-A-REF                                     | CUSIP: 29270CR23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3348582.35   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAX6<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     855000 | PA      | $808406.60    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BFC7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4440000 | PA      | $5083933.64   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJE7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1736247.99   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH D                                    | CUSIP: 717883XM9<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     260000 | PA      | $201832.07    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367H8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10825000 | PA      | $10265673.33  | 0.03%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hidalgo TX                                                             | HIDALGO CNTY TX-A                                        | CUSIP: 429326C33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3171351.70   | 0.01%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893N64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4785000 | PA      | $4792703.37   | 0.01%             | 2054-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $982685.55    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TP64<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2660038.50   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC RE                                    | CUSIP: 29270C2C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2053182.76   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 64985TEU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4088138.00   | 0.01%             | 2052-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTP7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     245000 | PA      | $275802.40    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1744801.63   | 0.00%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS UNIF SCH DT-B                                     | CUSIP: 189342Q68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2565569.50   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532KD5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     790000 | PA      | $846266.25    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2684801.20   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA                                                              | RICHMOND -A                                              | CUSIP: 76541VUF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1275023.28   | 0.00%             | 2041-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR DEPT TRANS-A                                          | CUSIP: 68607DSW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10335000 | PA      | $10652825.02  | 0.03%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of North Dakota                                                       | UNIV OF N DAKOTA                                         | CUSIP: 914724CT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9875000 | PA      | $6499233.23   | 0.02%             | 2061-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-UNREFD                                     | CUSIP: 40934TAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2209912.36   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLP8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1908680.46   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -REV                                         | CUSIP: 5946954M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5270000 | PA      | $5594519.75   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $34924.49     | 0.00%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $48650.78     | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $399679.33    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CA STWD CMNTY DEV-A                                      | CUSIP: 13078RHE3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |     405000 | PA      | $406126.59    | 0.00%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont Union High School District                                               | FREMONT CA UNION HIGH                                    | CUSIP: 357172XG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $752409.20    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MD TRANSPRTN-A-REF                                       | CUSIP: 574300PS2<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4277690.80   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RSB3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     110000 | PA      | $114973.07    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO -REV                                            | CUSIP: 181000SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5521147.33   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWE2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2383840.77   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | ST BLDG AUTH-II                                          | CUSIP: 594615MP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3175381.44   | 0.01%             | 2059-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4428339.43   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CE97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $499877.40    | 0.00%             | 2032-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grossmont-Cuyamaca Community College District                                    | GROSSMONT ETC CCD-B                                      | CUSIP: 399267GT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3360065.31   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028XB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10485000 | PA      | $9921733.22   | 0.03%             | 2041-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M30<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   10235000 | PA      | $10565446.19  | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL                                    | CUSIP: 160131EK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9465000 | PA      | $9738743.89   | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVB9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      75000 | PA      | $82400.89     | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F5K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4139921.60   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH31<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4040000 | PA      | $4355406.84   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFX7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     635000 | PA      | $656232.05    | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                           | CUSIP: 625506QG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52150.03     | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A                                            | CUSIP: 709225NX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   10570000 | PA      | $10082310.77  | 0.03%             | 2050-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE-A-REF                                           | CUSIP: 246381KR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5065.97      | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON DEPT TRANS                                        | CUSIP: 68607DWP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5375000 | PA      | $5776940.89   | 0.02%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $499400.21    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Horry County School District/SC                                                  | HORRY CO SD                                              | CUSIP: 440673K59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2542358.00   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $320802.98    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD52<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5458868.01   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                    | CUSIP: 6473103S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1636619.89   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tacoma WA Electric System Revenue                                        | TACOMA ELEC SYS REV                                      | CUSIP: 873519PY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     395000 | PA      | $405759.44    | 0.00%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13005000 | PA      | $13628134.58  | 0.04%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3390928.84   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento City Unified School District/CA                                       | SACRAMENTO USD-CABS                                      | CUSIP: 785870RP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4515000 | PA      | $3773438.79   | 0.01%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GPS7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     150000 | PA      | $149568.69    | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2303277.98   | 0.01%             | 2035-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145ST5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2740000 | PA      | $2539313.91   | 0.01%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Municipal Drainage Utility System Revenue                     | EL PASO TX MUNI DRAIN                                    | CUSIP: 283791DQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $671123.99    | 0.00%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                                    | CUSIP: 79574CGY3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   29000000 | PA      | $33116167.20  | 0.09%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $3150280.44   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WQ6<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    7095000 | PA      | $7260913.03   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $76804.91     | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $298667.90    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-A2                                      | CUSIP: 59261AXT9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001965.90   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD REF-E2                                     | CUSIP: 797355WK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15427.78     | 0.00%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2273036.52   | 0.01%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS-FAIRBANKS ISD                                    | CUSIP: 232769GP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $8115.10      | 0.00%             | 2041-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14265000 | PA      | $12954194.86  | 0.03%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854ZZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $312459.21    | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-3                                        | CUSIP: 64972HK50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4625000 | PA      | $4688929.53   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PA1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2250107.96   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S50<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |     400000 | PA      | $356263.68    | 0.00%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1165382.11   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712VD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1819114.21   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN ELEC-A-REF                                        | CUSIP: 052414PU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25135000 | PA      | $25149892.49  | 0.07%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TEXAS REGL MOB                                    | CUSIP: 155498LX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     985000 | PA      | $872529.75    | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RJV9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $3030518.26   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7965000 | PA      | $8498646.24   | 0.02%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6560452.20   | 0.02%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD                                        | CUSIP: 088023MX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $171604.83    | 0.00%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                        | CUSIP: 0418066S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $877688.80    | 0.00%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-A-1                                     | CUSIP: 64972JJJ8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5244854.00   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSS6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $4794489.36   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140270.48    | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY CITY WTR FIN-CC                                       | CUSIP: 64972GBN3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     335000 | PA      | $274138.31    | 0.00%             | 2047-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HZ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3655476.18   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OH WTR DEV AUTH-A-REV                                    | CUSIP: 67766WF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1891768.38   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFX2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $1332483.41   | 0.00%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                     | CUSIP: 59333NYT4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1810456.78   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXP4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10560000 | PA      | $9646287.55   | 0.03%             | 2050-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1347004.67   | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6R6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10875000 | PA      | $9871707.30   | 0.03%             | 2053-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                    | CUSIP: 914302CN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $515177.72    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CWLTH OF MASSACHUSETT                                    | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30916.11     | 0.00%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CONV CABS                                     | CUSIP: 59333HCD6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2343535.93   | 0.01%             | 2034-10-01      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2393021.25   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $2487802.48   | 0.01%             | 2044-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2158260.53   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCY7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     155000 | PA      | $158981.76    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lodi Unified School District/CA                                                  | LODI CA UNIF SD-2020                                     | CUSIP: 540261LY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $55133.72     | 0.00%             | 2043-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BL69<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4144783.22   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2670737.61   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                     | CUSIP: 9281727X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5490000 | PA      | $6078077.27   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-B-1                                     | CUSIP: 499526BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2050950.00   | 0.01%             | 2064-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Williamson TN                                                          | WILLIAMSON CO-B                                          | CUSIP: 969872WM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $1651778.86   | 0.00%             | 2033-04-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CONV-CAB                                    | CUSIP: 797355P40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1136610.77   | 0.00%             | 2048-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD                                               | CUSIP: 249002LV6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3133878.90   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6715000 | PA      | $7085068.35   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068XBT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6340000 | PA      | $5865163.16   | 0.02%             | 2046-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5005000 | PA      | $5612432.83   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WLZ3<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     355000 | PA      | $364060.98    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5142587.55   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKK9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6735000 | PA      | $6739131.92   | 0.02%             | 2026-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A-REF                                    | CUSIP: 5446464L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $165399.60    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AK6<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     335000 | PA      | $345587.91    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DBF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $132670.28    | 0.00%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | OKLAHOMA ST MUNI PWR                                     | CUSIP: 67910HQB9<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |    3860000 | PA      | $3122896.33   | 0.01%             | 2041-01-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $56328.10     | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1926836.25   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                     | CUSIP: 419792H90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     900000 | PA      | $900904.32    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193VJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $526481.69    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758TY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $246046.10    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $510720.84    | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR-A                                       | CUSIP: 592481JW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $619352.76    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Denton TX                                                                | DENTON                                                   | CUSIP: 248867BZ5<br>LEI: 549300UWEY8IKYK09T27 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $974916.60    | 0.00%             | 2039-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QA0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $5947661.62   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $661246.28    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758J46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1841843.24   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                      | CUSIP: 649451DC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1882489.33   | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXV1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     415000 | PA      | $452669.05    | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DXA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8420366.25   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10055000 | PA      | $10360171.26  | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990E4U8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1309776.65   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                             | CUSIP: 4197916H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $770859.47    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGH5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1910000 | PA      | $2083336.32   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    4955000 | PA      | $5492262.23   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-F-1                                        | CUSIP: 64966LQ53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400463.44    | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FVZ4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1208716.63   | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XXX4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1274980.18   | 0.00%             | 2029-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO                                                       | DENVER CITY & CO-REF                                     | CUSIP: 249164QW7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1167974.64   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014YV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245282.78    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758J38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $808068.88    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AM8<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |    2345000 | PA      | $2348143.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5334621.99   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-AGM                                       | CUSIP: 592248GM4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $1152619.44   | 0.00%             | 2040-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $115860.89    | 0.00%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES WTR AUTH                                     | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2789076.97   | 0.01%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4493696.61   | 0.01%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FA2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3680000 | PA      | $3902210.18   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-D-UNREFD                                    | CUSIP: 64990F3H5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4227159.00   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MD ST-A                                                  | CUSIP: 574193VN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8735000 | PA      | $9513386.33   | 0.02%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023A-REF                                    | CUSIP: 93974ED29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     780000 | PA      | $848355.77    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2415000 | PA      | $2429009.90   | 0.01%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY ISD                                               | CUSIP: 346425JX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5155.78      | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JT2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     470000 | PA      | $466575.44    | 0.00%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526Y2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     460000 | PA      | $446668.97    | 0.00%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Unified School District                                               | SAN MARCOS SD-B                                          | CUSIP: 798755DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $299023.30    | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA-A-REV-REF                                            | CUSIP: 46613SSN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1976071.76   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A                                       | CUSIP: 91417NHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10648449.00  | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $541041.83    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1127200.46   | 0.00%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1476258.51   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1047028.60   | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10452215.00  | 0.03%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7420000 | PA      | $7676815.85   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN TX INDEP SCH D                                    | CUSIP: 052430VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14295000 | PA      | $14355759.47  | 0.04%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-B                                       | CUSIP: 682001KS0<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |   11855000 | PA      | $12454165.93  | 0.03%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-B-CABS                                    | CUSIP: 969275PR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1242365.50   | 0.00%             | 2028-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3W0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     205000 | PA      | $210120.74    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26345000 | PA      | $27484149.90  | 0.07%             | 2049-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XM6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1012033.55   | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-B-REF                                         | CUSIP: 235308R54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1895000 | PA      | $2052133.97   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204N33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1424416.13   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-23                                     | CUSIP: 73358XGF3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      45000 | PA      | $47013.25     | 0.00%             | 2052-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DZ50<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     425000 | PA      | $435931.68    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $112593.60    | 0.00%             | 2053-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDV4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5091423.62   | 0.01%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $227732.59    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     660000 | PA      | $614507.32    | 0.00%             | 2043-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2009699.72   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCG0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2161756.35   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGE'S CO -A                                    | CUSIP: 7417016P6<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1725000 | PA      | $1791256.91   | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   26000000 | PA      | $28059769.40  | 0.07%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stephen F Austin State University                                                | STEPHEN F AUSTIN UNIV                                    | CUSIP: 8586203B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15900000 | PA      | $14212439.19  | 0.04%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST-B-2                                         | CUSIP: 59266TXQ9<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6803434.30   | 0.02%             | 2037-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT                                     | CUSIP: 717817VE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3874784.00   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Utah                                                                    | UTAH ST                                                  | CUSIP: 917542XA5<br>LEI: 254900RWV9NSVUZONC07 | Long             | DBT              | MUN               | US        |    6985000 | PA      | $7152858.63   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO -E                                    | CUSIP: 438687TW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3495000 | PA      | $3549511.17   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Department of Transportation State Highway Fund Revenue                  | ARIZONA TRANSPRTN BRD                                    | CUSIP: 040654YF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5035000 | PA      | $5046434.99   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417013G9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |      65000 | PA      | $64090.03     | 0.00%             | 2028-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $231307.16    | 0.00%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8660000 | PA      | $9068765.86   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVZ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1474719.47   | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LA CO PUB WRKS-D                                         | CUSIP: 54473EST2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5420000 | PA      | $5131640.28   | 0.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5395270.60   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2180858.84   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN                                      | CUSIP: 187145EL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2697848.10   | 0.01%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10030000 | PA      | $10167675.79  | 0.03%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-C                                             | CUSIP: 235308U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9619110.90   | 0.03%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7240000 | PA      | $7544269.69   | 0.02%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-REF                                        | CUSIP: 709225JB3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7231680.40   | 0.02%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HM3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1161230.33   | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLE4<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   23970000 | PA      | $21522854.76  | 0.06%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-B                                        | CUSIP: 542691KB5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   19500000 | PA      | $18505211.40  | 0.05%             | 2049-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | SANTA MONICA MALIBU                                      | CUSIP: 802498TC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $18534.87     | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11960000 | PA      | $12663500.36  | 0.03%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QCJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4467293.13   | 0.01%             | 2028-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S1B                                        | CUSIP: 64972H3S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16200000 | PA      | $11294714.52  | 0.03%             | 2049-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT-LAS POSITAS-C                                     | CUSIP: 15722TKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3410037.47   | 0.01%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582RN44<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3364773.00   | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6N9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7398307.80   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                                     | CUSIP: 7178932Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3452695.03   | 0.01%             | 2053-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23125000 | PA      | $23496130.81  | 0.06%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850QY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2145000 | PA      | $1598963.22   | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10200000 | PA      | $9375198.42   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC ST PUB SVC-UNREFUN                                    | CUSIP: 837151K24<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4304810.15   | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK-REF                                     | CUSIP: 709225LD6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $7074892.50   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772JU42<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      25000 | PA      | $24981.06     | 0.00%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS AVIATION                                     | CUSIP: 64763HGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1733922.70   | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FG                                             | CUSIP: 419792LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $14834.43     | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westmoreland County Municipal Authority                                          | WESTMORELAND CO AUTH                                     | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5035000 | PA      | $5052079.73   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH CONS 93RD                                      | CUSIP: 733580S88<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     200000 | PA      | $200220.74    | 0.00%             | 2094-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAU2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2108478.00   | 0.01%             | 2043-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FX58<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   21925000 | PA      | $22590307.55  | 0.06%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517RX5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2105300.44   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CO-A                                             | CUSIP: 42934ABA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $440471.51    | 0.00%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTL SYS-A                                     | CUSIP: 44244CWJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12705000 | PA      | $13790446.59  | 0.04%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-A-REF                                    | CUSIP: 187145SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1825582.40   | 0.00%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4E1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5225000 | PA      | $5772233.58   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2257186.82   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKD5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $2989552.72   | 0.01%             | 2028-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $147550.56    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBX5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1117416.10   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Travis County Public Utility Agency                                         | W TRAVIS PUB UTL-REF                                     | CUSIP: 95632CEA3<br>LEI: 549300O1CP7CFGPMMX97 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1306305.49   | 0.00%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                       | CUSIP: 46257TEF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5490000 | PA      | $5592623.47   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State College Building Authority                                   | MA ST CLG BLDG AUTH-A                                    | CUSIP: 575832Z86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1047735.15   | 0.00%             | 2051-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AEX1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     535000 | PA      | $547999.06    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFZ4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8268593.25   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PF0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10737499.50  | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C1                                    | CUSIP: 64971XKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6440000 | PA      | $6212605.53   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GE3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1701065.77   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1741390.46   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LM0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    8015000 | PA      | $8103471.17   | 0.02%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 8827237A1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6095000 | PA      | $6322915.82   | 0.02%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $543815.20    | 0.00%             | 2050-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $275194.22    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANSPRTN AUTH                                    | CUSIP: 575579ZE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $996682.70    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FG6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10940000 | PA      | $12029741.06  | 0.03%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514V8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2560000.50   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDK1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $1769723.13   | 0.00%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   11645000 | PA      | $12197131.37  | 0.03%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-PREREF                                           | CUSIP: 64990AUQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5330.11      | 0.00%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CO DEV-REF                                      | CUSIP: 267045JX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $111255.10    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX SYS BRD-B                                        | CUSIP: 91514AMP7<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6303639.62   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3074309.71   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BX94<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1950000 | PA      | $2094478.43   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8265000 | PA      | $7885320.78   | 0.02%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAM                                     | CUSIP: 797661D28<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    6315000 | PA      | $4678021.28   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Higher Education Policy Commission                                 | WEST VIRGINIA HGR ED                                     | CUSIP: 95639REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1120466.52   | 0.00%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pima AZ Sewer System Revenue                                           | PIMA CNTY SWR-PRERFND                                    | CUSIP: 721876WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $135327.36    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS BRD RGTS                                     | CUSIP: 88278PG57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3050267.40   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2727587.46   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Multnomah OR                                                           | MULTNOMAH CO-A                                           | CUSIP: 625506QH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $201591.69    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11060000 | PA      | $11221254.80  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJR1<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     130000 | PA      | $147694.43    | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $211058.61    | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4301736.05   | 0.01%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-FF-2                                    | CUSIP: 64972GTA2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     345000 | PA      | $362599.59    | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Charles County Francis Howell R-III School District                           | ST CHARLES CO FRANCIS                                    | CUSIP: 7876426C6<br>LEI: 549300N738JKL2CGSO59 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075814.80   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15445000 | PA      | $15608998.10  | 0.04%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Z26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3336425.30   | 0.01%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5M6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10775000 | PA      | $11617214.95  | 0.03%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend County Municipal Utility District No 134E                              | FORT BEND CO MUD #134                                    | CUSIP: 34683TAW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $171240.03    | 0.00%             | 2040-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $181949.36    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DT -A                                     | CUSIP: 759136VY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3318531.23   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJZ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1068060.66   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-A                                            | CUSIP: 196711TX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2449093.76   | 0.01%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | AN ANTONIO ISD-PREREF                                    | CUSIP: 796269M96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $436844.31    | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CD49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $317201.00    | 0.00%             | 2028-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1290000 | PA      | $1402425.56   | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3394045.93   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPB8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5700000 | PA      | $6395451.30   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DZ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5590000 | PA      | $5713843.66   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397F6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $2015481.10   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | RENTON SD #403                                           | CUSIP: 495080WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1883483.75   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC -A-REF                                      | CUSIP: 62620HBR2<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |      10000 | PA      | $8684.70      | 0.00%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036CQ7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3056315.40   | 0.01%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19500000 | PA      | $19572313.80  | 0.05%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJP1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      80000 | PA      | $88468.06     | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193VK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4619272.56   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J2R2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     655000 | PA      | $669675.73    | 0.00%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1110993.84   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                             | CUSIP: 4197915V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8190000 | PA      | $8129365.34   | 0.02%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $598954.98    | 0.00%             | 2028-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14535000 | PA      | $15322186.53  | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4W5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5845000 | PA      | $6439042.55   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396N0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1041041.55   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RMT0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3063599.70   | 0.01%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVX9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2529146.55   | 0.01%             | 2041-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-E-REF                                       | CUSIP: 546417KH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5497974.50   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT -D                                      | CUSIP: 544532NG5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6620000 | PA      | $6651911.71   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRID-C-1A                                     | CUSIP: 89602HBE6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     630000 | PA      | $580848.72    | 0.00%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3239207.74   | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11285000 | PA      | $12460669.04  | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAF8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     785000 | PA      | $826261.88    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGK5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017345.20   | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CP9<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1705689.18   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH                                                  | CUSIP: 751100NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $410184.52    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Joint Toll Bridge Commission                                      | DE RIVER JT TOLL                                         | CUSIP: 246343LL9<br>LEI: 549300N6IGAQMI0JLE23 | Long             | DBT              | MUN               | US        |    7115000 | PA      | $7126276.56   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                        | CUSIP: 403755Y39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1672548.94   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RME3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $971587.80    | 0.00%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                        | CUSIP: 574193VA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $144725.14    | 0.00%             | 2027-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fairborn City School District                                                    | FAIRBORN CITY SD-A                                       | CUSIP: 303603LE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1699495.50   | 0.00%             | 2055-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 88285AAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3529661.05   | 0.01%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $286364.35    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJF4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1140099.29   | 0.00%             | 2033-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1145000 | PA      | $1166177.35   | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1079432.12   | 0.00%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5Q3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     280000 | PA      | $280656.91    | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 7436003S5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6675000 | PA      | $5981476.18   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $319627.29    | 0.00%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-UNREFD                                      | CUSIP: 64613CFG8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3255000 | PA      | $3280573.23   | 0.01%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -C                                         | CUSIP: 93974EU79<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2682759.68   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCD7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      55000 | PA      | $57565.24     | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV-UNREF                                        | CUSIP: 64577XEK8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3640000 | PA      | $3646109.01   | 0.01%             | 2027-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS-BM                                    | CUSIP: 91412HNM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $38663.82     | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4259992.60   | 0.01%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJS6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     870000 | PA      | $870168.35    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5489.34      | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4890000 | PA      | $4991802.95   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3177977.79   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                     | CUSIP: 403760LD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $632806.00    | 0.00%             | 2043-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-VAR                                        | CUSIP: 66702RYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4160000 | PA      | $4144439.94   | 0.01%             | 2050-06-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5157832.00   | 0.01%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG57<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9055000 | PA      | $9462622.60   | 0.02%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                              | CO BRIDGE & TUNNEL-A                                     | CUSIP: 19633TAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3157483.80   | 0.01%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA-REF                                      | CUSIP: 717813RH4<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |     360000 | PA      | $361187.71    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL WTR & SWR                                     | CUSIP: 139372RM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4019624.17   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GN3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1878527.60   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDL STANFORD U-T-1                                    | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4120000 | PA      | $4696851.09   | 0.01%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7M2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4695000 | PA      | $5204499.05   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EY84<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2578180.68   | 0.01%             | 2036-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2340342.05   | 0.01%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM-REF                                     | CUSIP: 709224L31<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1280000 | PA      | $1293209.47   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-A-REF                                    | CUSIP: 546475RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4519000 | PA      | $4519000.00   | 0.01%             | 2039-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486T33<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6593580.84   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA COMM                                    | CUSIP: 67760HNJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11470000 | PA      | $11890459.23  | 0.03%             | 2046-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                                     | CUSIP: 59333MR72<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2065000.00   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FT LAUDERDALE WTR/SWR                                    | CUSIP: 347658YC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $138265.10    | 0.00%             | 2048-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $3963597.34   | 0.01%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                       | CUSIP: 717813VK2<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5347439.95   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                      | CUSIP: 232769CG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1883241.82   | 0.00%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WU1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   23825000 | PA      | $12226196.63  | 0.03%             | 2039-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JDD7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4105000 | PA      | $4543316.71   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana State Citizens Property Insurance Corp                                 | LA CITIZENS PROP-A                                       | CUSIP: 546456EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12050000 | PA      | $12063271.87  | 0.03%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-245                                    | CUSIP: 73358XMW9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1365754.72   | 0.00%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJ23<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     810000 | PA      | $817407.21    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CBC6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10057608.48  | 0.03%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5155000 | PA      | $5617322.05   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GB35<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     100000 | PA      | $110801.01    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2680928.43   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12195000 | PA      | $11077629.47  | 0.03%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRQ4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4015000 | PA      | $4040337.06   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-A                                      | CUSIP: 153476JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2045846.40   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-B                                    | CUSIP: 167560TD3<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4416618.72   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VQ2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   22155000 | PA      | $20481878.77  | 0.05%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO-FOSTER-A                                       | CUSIP: 79905VBA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $30138.45     | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA-A                                              | CUSIP: 60412AWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1084695.69   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVF3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4786610.28   | 0.01%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45203HB50<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1910960.80   | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3649668.17   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2335000 | PA      | $2048799.28   | 0.01%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367E5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $1955397.71   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A-REF                                      | CUSIP: 57582TCV2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2730256.50   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $361243.09    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-B-REF                                         | CUSIP: 915217WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5196062.34   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-C                                         | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2703340.25   | 0.01%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QBT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1041366.35   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $560508.47    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMJ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     290000 | PA      | $269293.54    | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-A                                       | CUSIP: 682001GZ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    9075000 | PA      | $9294992.52   | 0.02%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQT8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1950597.69   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1183389.79   | 0.00%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FH7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2808901.48   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19620000 | PA      | $18278847.43  | 0.05%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2075849.82   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 650036HX7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7795000 | PA      | $8200774.18   | 0.02%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                      | CUSIP: 92778VBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $54817.44     | 0.00%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2511264.68   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $336392.13    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTL-A-UNR                                    | CUSIP: 362848VL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $126607.46    | 0.00%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BH53<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3980000 | PA      | $4138788.47   | 0.01%             | 2053-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4467676.08   | 0.01%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RGJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19520000 | PA      | $19693765.09  | 0.05%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1105075.67   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA2                                     | CUSIP: 64972GK78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3303724.23   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUK2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     670000 | PA      | $670421.56    | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FE-REF                                         | CUSIP: 419792KB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $367090.67    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River & Bay Authority                                                   | DELAWARE RIVER & BAY                                     | CUSIP: 246317GQ8<br>LEI: 549300DIIIT0MBXYHJ34 | Long             | DBT              | MUN               | US        |    3240000 | PA      | $2947279.93   | 0.01%             | 2035-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $131137.92    | 0.00%             | 2033-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-A                                     | CUSIP: 59266TNG2<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     575000 | PA      | $561857.74    | 0.00%             | 2027-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1000202.30   | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-G                                            | CUSIP: 20772JR79<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5010637.50   | 0.01%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10535000 | PA      | $10704645.11  | 0.03%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of St Johns FL Water & Sewer Revenue                                      | ST JOHNS CO                                              | CUSIP: 790420QW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7772529.75   | 0.02%             | 2052-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY/CO-A-REF                                     | CUSIP: 24917DAT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     540000 | PA      | $543384.23    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722TGQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $999992.40    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES USD-A                                        | CUSIP: 5446463Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3075148.52   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $119528.24    | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR DT                                     | CUSIP: 517845NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $545603.56    | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH                                     | CUSIP: 71780TBL6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2208344.38   | 0.01%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS MUNI WTR-REF                                     | CUSIP: 662903VZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2099128.73   | 0.01%             | 2033-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUK2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3839738.50   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308M42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3137293.60   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TNX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2654104.29   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3352773.36   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452152P21<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   24525000 | PA      | $25274584.55  | 0.07%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4623821.52   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $124891.05    | 0.00%             | 2031-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CP90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10775000 | PA      | $10801108.90  | 0.03%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE&JEFFERSO-A                                    | CUSIP: 546589H47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     105000 | PA      | $84093.54     | 0.00%             | 2046-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCH6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1386599.17   | 0.00%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25524.28     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WR4<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1022763.70   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPD2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4760000 | PA      | $4865963.31   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3470000 | PA      | $3430414.59   | 0.01%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Municipal Power Agency No 1                                       | NC MUNI PWR AGY #1-A                                     | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |     190000 | PA      | $191532.62    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-2                                    | CUSIP: 64972GZJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     715000 | PA      | $736342.82    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2220000 | PA      | $2515189.85   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AS3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3289061.90   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA                                                           | NEW ORLEANS-A                                            | CUSIP: 64763FZJ1<br>LEI: 54930084B6KHR5PR2651 | Long             | DBT              | MUN               | US        |    9530000 | PA      | $9546579.34   | 0.02%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDU FAC-C                                    | CUSIP: 67756DDL7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     750000 | PA      | $750000.00    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE TRANS-B-CAB                                    | CUSIP: 76912DAR9<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1151170.50   | 0.00%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QHB9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4125000 | PA      | $4372060.69   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                    | CUSIP: 89602RCK9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10490000 | PA      | $11199063.16  | 0.03%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Katy Independent School District                                                 | KATY ISD                                                 | CUSIP: 486063S43<br>LEI: 254900H9QSKVP2HWVL72 | Long             | DBT              | MUN               | US        |   11510000 | PA      | $11868633.18  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ68<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $55403.34     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                                     | CUSIP: 815832D72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4296750.40   | 0.01%             | 2054-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| River Islands Public Financing Authority                                         | RIVER ISLAND PUB A-1                                     | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9030000 | PA      | $9177580.90   | 0.02%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3695000 | PA      | $3712014.00   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HT51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $21211.57     | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5478726.24   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TOLL CAB-A                                      | CUSIP: 345105BC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1564291.55   | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLR4<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     185000 | PA      | $193149.53    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR -A                                       | CUSIP: 542691JV3<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3116361.30   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WWS9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     715000 | PA      | $715846.56    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193TK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2400343.25   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1735000 | PA      | $1753611.35   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3X8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     770000 | PA      | $788270.02    | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10040000 | PA      | $9444679.20   | 0.02%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2615372.81   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4P4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     470000 | PA      | $444612.43    | 0.00%             | 2032-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RR2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1661167.81   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AR0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9045000 | PA      | $9390066.75   | 0.02%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QJ27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $53076.19     | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIER ED-RIV                                    | CUSIP: 0418067T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3113465.01   | 0.01%             | 2057-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM HART SD-C                                        | CUSIP: 969268CM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $361770.45    | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A                                       | CUSIP: 544648WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1104902.13   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1212934.28   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $3096586.48   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PK9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3450634.19   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     325000 | PA      | $326309.62    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CDD-REF                                          | CUSIP: 697511EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3552435.31   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1985000 | PA      | $2193382.52   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EZB5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     130000 | PA      | $137319.79    | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE ARPT REV-B                                     | CUSIP: 795576GS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1610670.14   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-A-REF                                        | CUSIP: 442403KW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5735000 | PA      | $5814819.73   | 0.02%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Fort Bend Water Authority                                                  | N FORT BEND WTR AUTH                                     | CUSIP: 65944RRX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1562701.74   | 0.00%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $76140.93     | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LX7<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    5825000 | PA      | $6232688.84   | 0.02%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $177667.09    | 0.00%             | 2043-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52295.06     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 5-A-UNREF                                    | CUSIP: 64990KFT5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9990000 | PA      | $7147732.11   | 0.02%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH-B-REF                                     | CUSIP: 59333MR80<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3020000.00   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3044619.69   | 0.01%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VIRGINIA PUB BLDG-A                                      | CUSIP: 928173AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $281775.91    | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $59623.91     | 0.00%             | 2036-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQU9<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      75000 | PA      | $80554.51     | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHW8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |     250000 | PA      | $93700.03     | 0.00%             | 2044-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH WTR&SWR-A                                     | CUSIP: 725304ZQ5<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1041753.80   | 0.00%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ72<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     480000 | PA      | $508166.11    | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   11450000 | PA      | $12226785.18  | 0.03%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ET4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1102296.46   | 0.00%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2300000 | PA      | $2351551.74   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X7F9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10480976.43  | 0.03%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA TRANSIT-C                                    | CUSIP: 5917453K8<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |     235000 | PA      | $217720.03    | 0.00%             | 2038-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1042116.48   | 0.00%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8360000 | PA      | $8436404.55   | 0.02%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-GEN                                     | CUSIP: 89602N3B8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2166901.74   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5130227.00   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CZ32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2149856.46   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-D3                                    | CUSIP: 59261AH91<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $3950121.18   | 0.01%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-A                                      | CUSIP: 5465892W1<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |      65000 | PA      | $71033.67     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ENVRNMNTL FACS-E                                      | CUSIP: 64986DFS9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    1445000 | PA      | $1464533.65   | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4780000 | PA      | $4535433.21   | 0.01%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11655000 | PA      | $11745492.92  | 0.03%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $188017.64    | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DQ5<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     500000 | PA      | $554203.65    | 0.00%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMM4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2400000 | PA      | $2495163.36   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5036903.50   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HMA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1076555.60   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6845000 | PA      | $7278356.27   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY95<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2236340.61   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWA0<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     230000 | PA      | $234865.90    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     890000 | PA      | $898471.11    | 0.00%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     560000 | PA      | $610536.81    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL HSD#210-CABS-BAM                                    | CUSIP: 969073MW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $311374.36    | 0.00%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFG5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2585000 | PA      | $2620893.76   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chabot-Las Positas Community College District                                    | CHABOT ETC CMNTY CLG                                     | CUSIP: 15722TGS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21730000 | PA      | $21411659.85  | 0.06%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                        | CUSIP: 662903QA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $230782.55    | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ACG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $57753.60     | 0.00%             | 2058-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTR-REF                                    | CUSIP: 59334DHY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $705050.01    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY/NJ 85TH                                     | CUSIP: 733580YM0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20746.31     | 0.00%             | 2028-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Idaho State Building Authority                                                   | IDAHO ST BLDG AUTH-A                                     | CUSIP: 451446AE8<br>LEI: 549300XZ1VJYPPKQZU06 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1614386.55   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4065000 | PA      | $4339615.14   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CO-A-REF                                        | CUSIP: 407287ME8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2916498.98   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FH35<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2886101.23   | 0.01%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     610000 | PA      | $610546.74    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AJ8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2035000 | PA      | $2148691.58   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    9415000 | PA      | $6760448.28   | 0.02%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJJ6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     420000 | PA      | $395524.16    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AJW6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1101235.90   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64985SCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2216340.90   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | ANTELOPE VLY CMNTY CL                                    | CUSIP: 03667PHA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7145000 | PA      | $5217364.03   | 0.01%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KY BOND DEV CORP -A                                      | CUSIP: 49120AAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $256656.69    | 0.00%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1071847.50   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Y0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4211998.00   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-B                                           | CUSIP: 97705MWN1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2332769.57   | 0.01%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10125000 | PA      | $10766772.11  | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA ST TURNPK-B                                      | CUSIP: 343137FT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2634146.38   | 0.01%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6206013.60   | 0.02%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFU9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     900000 | PA      | $670266.09    | 0.00%             | 2044-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-B                                       | CUSIP: 717893N49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25559.35     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVL1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1694428.24   | 0.00%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                             | NEW HAVEN-REF                                            | CUSIP: 645021DQ6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    8745000 | PA      | $9529647.75   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS-REF & IMPT                                        | CUSIP: 235219ND0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $89612.19     | 0.00%             | 2035-02-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY WTR -A                                     | CUSIP: 517845SP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1889259.30   | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $489448.03    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12400000 | PA      | $11536273.04  | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Trust for Cultural Resources of The City of New York/The                         | NEW YORK TRUST-A-REF                                     | CUSIP: 649717VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4501922.04   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | TX UNIV BRD RGTS-B                                       | CUSIP: 915130BE7<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |   12125000 | PA      | $13646169.76  | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4800000 | PA      | $4556378.40   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | ANAHEIM FING CAB-C                                       | CUSIP: 03255LBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2525000 | PA      | $1929795.89   | 0.01%             | 2032-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-GRP2                                        | CUSIP: 373385KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $2035249.57   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XE87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2384643.21   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY-REF                                      | CUSIP: 73358WX82<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3534730.15   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-D-REF                                        | CUSIP: 574193VB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $51453.36     | 0.00%             | 2028-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | MA PORT AUTH     -A                                      | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |     225000 | PA      | $224988.64    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXP9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     225000 | PA      | $189479.52    | 0.00%             | 2045-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $378806.41    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5950000 | PA      | $6745006.87   | 0.02%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724VY0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $883834.50    | 0.00%             | 2032-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    4375000 | PA      | $4498959.94   | 0.01%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C                                             | CUSIP: 373385LW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $277611.50    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZZ3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    3975000 | PA      | $4186749.84   | 0.01%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                             | CUSIP: 93974DG44<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50542.47     | 0.00%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YN54<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9603182.70   | 0.03%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR-B-REF                                     | CUSIP: 544532CM4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     675000 | PA      | $676640.99    | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5790000 | PA      | $5715691.14   | 0.01%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826DU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1834301.52   | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | CHICAGO -B-REF-REV                                       | CUSIP: 167562SU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5724050.23   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532DJ0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     315000 | PA      | $316685.57    | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DM70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5792500.10   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VA-A-REF                                         | CUSIP: 915217WN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2638184.36   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-PREREFUNDED                                    | CUSIP: 13063EMM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3675000 | PA      | $3676889.69   | 0.01%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UN-QRR                                    | CUSIP: 544647GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5642901.50   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PN32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $890855.16    | 0.00%             | 2039-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CMNTY                                          | CUSIP: 767121EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1893303.00   | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517KV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $754806.56    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854YP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101300.76    | 0.00%             | 2046-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                           | CUSIP: 199492PT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6385000 | PA      | $6536876.80   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO BOE-C-REF                                        | CUSIP: 167505SL1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5041976.00   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RQ4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     735000 | PA      | $735577.64    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-A                                       | CUSIP: 45471FAH4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2077679.29   | 0.01%             | 2064-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRN ASSMT                                         | CUSIP: 575577HY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $11212.99     | 0.00%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | SUMNER-BONNEY SD #320                                    | CUSIP: 720526YZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2698222.25   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-D-REF                                    | CUSIP: 4424355Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1310982.76   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD                                       | CUSIP: 115065D76<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    3300000 | PA      | $3554233.98   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JN65<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2338210.84   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2350000 | PA      | $2010801.71   | 0.01%             | 2036-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTL DT-B                                       | CUSIP: 271014A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $112550.78    | 0.00%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8030000 | PA      | $8391320.29   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CO-A-2-REV                                    | CUSIP: 59335KDH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17085000 | PA      | $15450905.18  | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2137953.35   | 0.01%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NC9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2936628.44   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3220000 | PA      | $3329103.26   | 0.01%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR27<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     250000 | PA      | $264233.60    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193SZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6182869.46   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11565000 | PA      | $11766855.51  | 0.03%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582REA0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6880000 | PA      | $6896683.31   | 0.02%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLV2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3873211.35   | 0.01%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CV9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5384113.69   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1829594.28   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PW3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     620000 | PA      | $642033.62    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7283198.26   | 0.02%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZM4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1065924.98   | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oak Ridge TN                                                             | OAK RIDGE -A-REF                                         | CUSIP: 671783WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $635752.16    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385CM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1880529.77   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525T40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4765608.24   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3273778.75   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $505096.90    | 0.00%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT                                    | CUSIP: 875146AL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $646166.03    | 0.00%             | 2027-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69854768                                               | E MONTGOMERY IMPT DT                                     | CUSIP: 273735DW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3888823.95   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH25<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5824288.64   | 0.02%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJC9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12075000 | PA      | $12279874.11  | 0.03%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486E39<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   21505000 | PA      | $21533866.16  | 0.06%             | 2049-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAW6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     320000 | PA      | $327595.23    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365T4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3341396.12   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9320000 | PA      | $9849634.16   | 0.03%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EM2<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $1329724.26   | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $122696.31    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPQ6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2442983.17   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS-E                                          | CUSIP: 91514AEM3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2194120.32   | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367U9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     625000 | PA      | $670414.13    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN-A-UNREF                                         | CUSIP: 650036JV9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     380000 | PA      | $382523.47    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AF3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3528693.19   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $103007.09    | 0.00%             | 2035-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WEST VIRGINIA ST PARK                                    | CUSIP: 956510BZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $901004.32    | 0.00%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $328865.60    | 0.00%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2Q8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      65000 | PA      | $73163.24     | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1097142.48   | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gainesville FL Utilities System Revenue                                  | GAINESVILLE UTIL-A                                       | CUSIP: 362848UJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3055410.09   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 896035DG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12080000 | PA      | $10594021.08  | 0.03%             | 2064-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A-REF                                      | CUSIP: 57604TEL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $332197.65    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EEY5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    7705000 | PA      | $8311836.55   | 0.02%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HR EDU FAC-A                                     | CUSIP: 67756DM52<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |     340000 | PA      | $351451.00    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Diego CA                                                           | SAN DIEGO CO -COPS                                       | CUSIP: 7973916D6<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3927818.80   | 0.01%             | 2053-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-230                                    | CUSIP: 73358XEU2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   10020000 | PA      | $10485949.04  | 0.03%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD #89                                      | CUSIP: 678841LL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1498269.90   | 0.00%             | 2026-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX INDEP SCH D                                    | CUSIP: 235308YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5340000 | PA      | $4552532.09   | 0.01%             | 2039-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13035000 | PA      | $14510213.97  | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CO-A                                        | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |     375000 | PA      | $375973.05    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER CITY & CO-A                                       | CUSIP: 24916PKA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1484672.25   | 0.00%             | 2046-12-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Joshua Independent School District                                               | JOSHUA ISD                                               | CUSIP: 481052VT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2724905.40   | 0.01%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077DRU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $353685.85    | 0.00%             | 2052-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                             | CUSIP: 213185ME8<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4710446.21   | 0.01%             | 2027-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5G7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     430000 | PA      | $483841.20    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-E-CONV CAB                                        | CUSIP: 709223XV8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4880252.09   | 0.01%             | 2030-12-01      | Variable      | 6.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QA91<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     520000 | PA      | $569417.21    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AM0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    2975000 | PA      | $3019523.85   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3760000 | PA      | $3120041.61   | 0.01%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1904803.09   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-B                                        | CUSIP: 160070FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2563084.50   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1750678.40   | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C-2A                                      | CUSIP: 59261AHU4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     695000 | PA      | $656426.32    | 0.00%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSIT FIN-F-1                                      | CUSIP: 64972JGW2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3492594.58   | 0.01%             | 2053-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRWY AUTH                                         | CUSIP: 650028YU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     370000 | PA      | $388013.64    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     850000 | PA      | $873293.74    | 0.00%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST                                           | CUSIP: 605581JU2<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3086146.51   | 0.01%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2717305.70   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-E-2                                      | CUSIP: 650036DE3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   19560000 | PA      | $16041044.51  | 0.04%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12350000 | PA      | $12484535.96  | 0.03%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATB3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3710000 | PA      | $3816454.37   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $524024.15    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Caney Independent School District                                            | NEW CANEY ISD                                            | CUSIP: 643154HN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1430000 | PA      | $980127.29    | 0.00%             | 2040-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5090126.04   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ebert Metropolitan District                                                      | EBERT MET DT -A-1                                        | CUSIP: 278698AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1032573.23   | 0.00%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCD1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     240000 | PA      | $264069.94    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $250092.38    | 0.00%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1438815.12   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                    | CUSIP: 64972GB86<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     140000 | PA      | $145750.56    | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3833262.49   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $446415.20    | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $185294.43    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6260000 | PA      | $6426104.72   | 0.02%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      30000 | PA      | $26961.92     | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235YY5<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2002483.90   | 0.01%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA REF                                                   | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   40130000 | PA      | $44866423.51  | 0.12%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAV8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     390000 | PA      | $400555.19    | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-D                                       | CUSIP: 25476FVJ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     160000 | PA      | $162605.47    | 0.00%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   14150000 | PA      | $14445098.25  | 0.04%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396M2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    8395000 | PA      | $8618406.06   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPP8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46343.66     | 0.00%             | 2033-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDZ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2427114.09   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES-D-REF-REV                                    | CUSIP: 544525Q43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8415000 | PA      | $8367077.42   | 0.02%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8055000 | PA      | $8283469.60   | 0.02%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KY TPK AUTH-A-REF                                        | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1385000 | PA      | $1408307.06   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | UNIV OF OKLAHOMA-A                                       | CUSIP: 91476PXT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1869633.86   | 0.00%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $233567.46    | 0.00%             | 2032-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357U6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1425831.88   | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UV6<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      90000 | PA      | $97465.89     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE95<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2966894.74   | 0.01%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | MISSISSIPPI ST-REF-C                                     | CUSIP: 605581FU6<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1017039.20   | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware River Port Authority                                                    | DELAWARE RIVER PORT-A                                    | CUSIP: 246352HC5<br>LEI: 549300OBM31KJO8JR048 | Long             | DBT              | MUN               | US        |     440000 | PA      | $456625.44    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                    | CUSIP: 576051PE0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    3970000 | PA      | $4065584.10   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12190000 | PA      | $13629818.19  | 0.04%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $100117.03    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4Q7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5530951.00   | 0.01%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eastern Municipal Water District Financing Authority                             | ESTRN MUNI WTR DT-D                                      | CUSIP: 27677SAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $241659.17    | 0.00%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRC2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     175000 | PA      | $180229.86    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WQ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1158499.84   | 0.00%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193SK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $330046.84    | 0.00%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FF37<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1056712.45   | 0.00%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-SER-F2                                     | CUSIP: 797356FL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $55222.64     | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $387548.55    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5301411.39   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152H38<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7600000 | PA      | $7600782.80   | 0.02%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD#89-A                                     | CUSIP: 678841LN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4488534.81   | 0.01%             | 2026-07-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DML5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3447619.20   | 0.01%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BKB9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     525000 | PA      | $525969.52    | 0.00%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15250000 | PA      | $16130681.40  | 0.04%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2G4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     890000 | PA      | $955455.50    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | CLEVELAND-A-REF                                          | CUSIP: 186352TQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7924756.94   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brazoria TX                                                            | BRAZORIA CO-CTFS                                         | CUSIP: 106025NE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $861524.65    | 0.00%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XJ3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15387.77     | 0.00%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS                                            | CUSIP: 57582RKL9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     165000 | PA      | $169003.46    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEX MUN WTR-REF                                        | CUSIP: 662903PZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5750000 | PA      | $5771477.98   | 0.02%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TPK AUTH-A-UNREF                                      | CUSIP: 882762FC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6740000 | PA      | $5970208.42   | 0.02%             | 2028-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH-C                                       | CUSIP: 45506DJ55<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1405706.90   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DIST-A                                     | CUSIP: 682001LQ3<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5541513.37   | 0.01%             | 2054-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $3255949.72   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5G8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6223190.40   | 0.02%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CO-B-REV                                    | CUSIP: 432308S62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2645167.50   | 0.01%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QBC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1256948.78   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAC2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4065000 | PA      | $3854961.86   | 0.01%             | 2040-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CUB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $114890.33    | 0.00%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $438737.92    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355N26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $536319.70    | 0.00%             | 2040-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTM8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1835191.34   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIVATE CLGS & UNIV-B                                    | CUSIP: 74265LS74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16905000 | PA      | $18448735.86  | 0.05%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1060092.68   | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                            | UTAH ST UNIV-B                                           | CUSIP: 917563PL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1277160.08   | 0.00%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Electric Light & Power System Revenue                         | LUBBOCK-REV                                              | CUSIP: 549203XN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $4204015.75   | 0.01%             | 2051-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6W7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     105000 | PA      | $104037.53    | 0.00%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cape Coral FL Water & Sewer Revenue                                      | CAPE CORAL-REV-REF                                       | CUSIP: 139372SM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2840000 | PA      | $2998154.77   | 0.01%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Jose Redevelopment Agency Successor Agency                                   | SAN JOSE REDEV-B-REF                                     | CUSIP: 798170BB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $52190.08     | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GRD8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15730000 | PA      | $15963450.50  | 0.04%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $3021174.90   | 0.01%             | 2046-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $396651.18    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE WTR SWR                                       | CUSIP: 59334DMU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1715000 | PA      | $1793824.14   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HHE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $78387.75     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY61<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1876593.11   | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO-REF                                              | CUSIP: 167736P92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017289.20   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DX26<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     115000 | PA      | $119787.00    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BSA0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     155000 | PA      | $155267.59    | 0.00%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11325000 | PA      | $11466755.03  | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $519022.55    | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-C                                            | CUSIP: 709225KY1<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5497116.75   | 0.01%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCU2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4018051.20   | 0.01%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA ST-C-REF                                              | CUSIP: 92778VHY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1354005.76   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPM4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   12460000 | PA      | $13064352.36  | 0.03%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BXU0<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1320215.13   | 0.00%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3755000 | PA      | $4067453.93   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMR7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     105000 | PA      | $111360.01    | 0.00%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QN2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3190453.55   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $422754.80    | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7S7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11450000 | PA      | $11638263.19  | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HWY CAP-U-REF                                    | CUSIP: 677522RM8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     445000 | PA      | $463075.54    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust/The                                              | MA WTR POLL-REF                                          | CUSIP: 57605AFL5<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |     130000 | PA      | $133262.69    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES ARPT-B                                       | CUSIP: 544445DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2019019.00   | 0.01%             | 2042-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-GRP 4-UNREF                                    | CUSIP: 64990KFP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9240000 | PA      | $8287515.85   | 0.02%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON-FARMERS BR                                    | CUSIP: 145628M34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $2900.18      | 0.00%             | 2051-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $114777.92    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     905000 | PA      | $972756.81    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE COUNTY-REV                                    | CUSIP: 59334DMF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $22294.81     | 0.00%             | 2036-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $786031.40    | 0.00%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                    | CUSIP: 89602RCC7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4550000 | PA      | $4591671.18   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAY2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     110000 | PA      | $114999.08    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Schaumburg IL                                                         | SCHAUMBURG-A-REF                                         | CUSIP: 806347ME7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $398219.18    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6885000 | PA      | $6922663.70   | 0.02%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7975000 | PA      | $8004919.01   | 0.02%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                    | CUSIP: 574193VG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $776829.67    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                           | CUSIP: 57604TLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5525000 | PA      | $5842217.32   | 0.02%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RNF9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   13505000 | PA      | $13535447.02  | 0.04%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERS7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1265292.41   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DIST-A                                     | CUSIP: 682001LP5<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    9880000 | PA      | $10607377.46  | 0.03%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822XE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $4641482.46   | 0.01%             | 2048-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-A-REF                                    | CUSIP: 914302CP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $121162.26    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025C                                    | CUSIP: 93974E5W2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10095000 | PA      | $11007366.92  | 0.03%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAR2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2522380.18   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MG8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1689387.28   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E67<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5352189.00   | 0.01%             | 2046-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072T0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3689117.78   | 0.01%             | 2059-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA87<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4609328.50   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 64990E3J4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15239.82     | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RP75<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1369442.47   | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                     | CUSIP: 4424365S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1277918.63   | 0.00%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CO -REV                                         | CUSIP: 4387013U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2794004.98   | 0.01%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY87<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2146686.40   | 0.01%             | 2039-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR AUTH-                                    | CUSIP: 39081HFR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10005000 | PA      | $11220625.51  | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAV0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1127973.22   | 0.00%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CJC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1589515.58   | 0.00%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL-F-1                                        | CUSIP: 072024G30<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2094166.20   | 0.01%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG83<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2035083.65   | 0.01%             | 2051-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fort Bend Grand Parkway Toll Road Authority                                      | FORT BEND GRAND PKWY                                     | CUSIP: 346832CL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5020000 | PA      | $3325771.08   | 0.01%             | 2046-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $516534.05    | 0.00%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-D-UNREFD                                    | CUSIP: 64990KFR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5865000 | PA      | $5333482.03   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $299914.96    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WSZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $145575.91    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-FF-REF                                      | CUSIP: 64972GFN9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      80000 | PA      | $80148.73     | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVP8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      45000 | PA      | $48129.71     | 0.00%             | 2033-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5195000 | PA      | $1303814.09   | 0.00%             | 2051-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M48<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    9000000 | PA      | $8461734.30   | 0.02%             | 2035-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2635456.32   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CAT0<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $4680868.06   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-UNREFUNDED                                     | CUSIP: 13063EMP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $130174.34    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit City School District                                                     | DETROIT CITY SD-A                                        | CUSIP: 251129ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5325000 | PA      | $5668440.67   | 0.01%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1426035.00   | 0.00%             | 2040-05-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CU1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31939.14     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $152032.28    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-PREREFUNDED                                    | CUSIP: 13063EML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $5802982.36   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 320 Sumner                                      | SUMNER-BONNEY SD #320                                    | CUSIP: 720526ZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3214926.90   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6935000 | PA      | $6943109.79   | 0.02%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1995000 | PA      | $2071265.46   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKH6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1416351.63   | 0.00%             | 2033-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4140000 | PA      | $4041937.48   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $220257.47    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster CO Water & Wastewater Utility Revenue                        | WESTMINSTER-REV                                          | CUSIP: 960686EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2067990.20   | 0.01%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMA3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $6016843.37   | 0.02%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6232159.04   | 0.02%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Mount Pleasent SC Water & Sewer Revenue                                  | MT PLEASANT-A                                            | CUSIP: 622634FU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $4766.68      | 0.00%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WW1<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |      85000 | PA      | $87413.60     | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri State Board of Public Buildings                                         | MO BRD OF PUB BLDGS-B                                    | CUSIP: 606341ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $512002.80    | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLT8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   10450000 | PA      | $10817367.66  | 0.03%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAT5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2215129.56   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAY5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2266279.42   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMISSION-A                                      | CUSIP: 709225CC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1985087.48   | 0.01%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AW4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     380000 | PA      | $397482.28    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2695014.47   | 0.01%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2043760.89   | 0.01%             | 2036-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-A                                            | CUSIP: 709221VE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11450000 | PA      | $11727091.15  | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAH3<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $3768993.00   | 0.01%             | 2040-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN                                               | CUSIP: 57584YVR7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6185000 | PA      | $6177325.03   | 0.02%             | 2059-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2820000 | PA      | $3058865.28   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 4521523B5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7600000 | PA      | $7913042.48   | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-A                                      | CUSIP: 5465892V3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5496042.50   | 0.01%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-6                                           | CUSIP: 235308Q89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3539468.60   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQT8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2475000 | PA      | $2601555.17   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Higher Education Loan Authority                                             | IA HGR EDU LOAN AUTH                                     | CUSIP: 4624607N0<br>LEI: 549300DWVTM3KRNR0M36 | Long             | DBT              | MUN               | US        |    2930000 | PA      | $2467359.45   | 0.01%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C5V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $404911.52    | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $848601.52    | 0.00%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12505000 | PA      | $11622832.27  | 0.03%             | 2052-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CO-A                                     | CUSIP: 4387012X1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $71836.95     | 0.00%             | 2047-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CO-B-REF                                      | CUSIP: 59333PS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4140338.38   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WN42<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     620000 | PA      | $639799.76    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2348034.78   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014T0<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3059335.80   | 0.01%             | 2030-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RP26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   17005000 | PA      | $9533873.66   | 0.02%             | 2051-04-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11330000 | PA      | $11340903.99  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE                                         | CUSIP: 13063DSC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5806132.20   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYB1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1525439.71   | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-H2                                     | CUSIP: 797356NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1630914.32   | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perry Local School District/Stark County                                         | PERRY LSD                                                | CUSIP: 714840ER2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4050000 | PA      | $2775035.30   | 0.01%             | 2055-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chico Unified School District                                                    | CHICO CA UNIF SCH DIS                                    | CUSIP: 168520PY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1692636.58   | 0.00%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Parkways Authority                                                 | WV PARKWAYS AUTH                                         | CUSIP: 956510AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2737434.69   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Charleston SC Waterworks & Sewer System Revenue                          | CHARLESTON-A                                             | CUSIP: 160429E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2576499.87   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     470000 | PA      | $476693.46    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247K66<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    7730000 | PA      | $4915705.66   | 0.01%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870ND8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $305000.01    | 0.00%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WR5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |     140000 | PA      | $141566.82    | 0.00%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No 5 Cherry Creek                                | CHERRY CREEK SD#5                                        | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1097741.53   | 0.00%             | 2042-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EBZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1255304.42   | 0.00%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $249236.59    | 0.00%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1051030.20   | 0.00%             | 2042-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1305880.35   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4E9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1370000 | PA      | $1419060.39   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS RE                                    | CUSIP: 052398FD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1111442.48   | 0.00%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Mississippi Gaming Tax Revenue                                          | MISSISSIPPI ST-A-REV                                     | CUSIP: 605638BR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7045000 | PA      | $6679225.01   | 0.02%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-C-REF                                     | CUSIP: 29270CP66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $390945.01    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                     | CUSIP: 9281728C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $875079.84    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QE97<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2267733.26   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                     | CUSIP: 650360AC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1108567.62   | 0.00%             | 2052-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1077025.74   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 3-B-PRERE                                    | CUSIP: 64990KFL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      20000 | PA      | $20420.78     | 0.00%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1714348.03   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-CA                                       | CUSIP: 91412HUS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $564762.02    | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     205000 | PA      | $208321.04    | 0.00%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486G45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1356434.30   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974ED94<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1075534.80   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                    | CUSIP: 967528BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $610494.94    | 0.00%             | 2043-12-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY-A-REF                                         | CUSIP: 18085PTJ3<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2350301.85   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara County Financing Authority                                           | SANTA CLARA CO FIN-Q                                     | CUSIP: 801577LC9<br>LEI: 549300A73O1Q5POHAT69 | Long             | DBT              | MUN               | US        |      80000 | PA      | $70363.73     | 0.00%             | 2037-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AGW1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     475000 | PA      | $478670.61    | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4293959.23   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3R8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2100000 | PA      | $2250734.85   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A                                        | CUSIP: 70917SD42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1439786.05   | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                      | CUSIP: 57420VSN4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1055255.80   | 0.00%             | 2053-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BE26<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3584382.86   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MK9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5833960.69   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEP4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    7255000 | PA      | $7529096.80   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBY3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1093953.70   | 0.00%             | 2042-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY WTR-HH-UNREFUND                                       | CUSIP: 64972GN83<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7670000 | PA      | $7684259.30   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111ZL1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30308.04     | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CNTY-C                                       | CUSIP: 801546QP0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10022627.00  | 0.03%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                                       | ADAMS 12 FIVE STAR SC                                    | CUSIP: 006449HA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $309469.92    | 0.00%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A4X2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3183945.00   | 0.01%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ARPTS SYS-D                                       | CUSIP: 419794B92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $80371.73     | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven Unified School District                                                | NEW HAVEN USD CABS                                       | CUSIP: 645002XL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $243762.03    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      35000 | PA      | $36361.34     | 0.00%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWF3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1881723.20   | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC-REF-C                                     | CUSIP: 29270CP74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $225523.44    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-B                                       | CUSIP: 91514ADD4<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     100000 | PA      | $97385.05     | 0.00%             | 2036-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287HC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $503398.05    | 0.00%             | 2031-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8735000 | PA      | $9032934.25   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DVZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16725000 | PA      | $16008238.42  | 0.04%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQL4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    6625000 | PA      | $6337940.08   | 0.02%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PA ST UNIV-A                                             | CUSIP: 709235YZ2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4510960.65   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193ME5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1295396.40   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2162951.49   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | OAKLAND USD-A                                            | CUSIP: 672325M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5685000 | PA      | $5468410.60   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RPC4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     250000 | PA      | $256124.08    | 0.00%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $602493.36    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN-CABS-C-AGC ICC                                    | CUSIP: 646136TH4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     760000 | PA      | $719150.38    | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RT8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     575000 | PA      | $573417.49    | 0.00%             | 2056-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WILLIAM S HART SD-CAB                                    | CUSIP: 969268AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $998423.47    | 0.00%             | 2035-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                             | CUSIP: 213185MC2<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |     585000 | PA      | $586630.63    | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1322292.40   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-E-CABS                                     | CUSIP: 797355R30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $193600.73    | 0.00%             | 2042-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYF5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     195000 | PA      | $165739.37    | 0.00%             | 2038-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10680000 | PA      | $10908507.14  | 0.03%             | 2029-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5505000 | PA      | $5931276.92   | 0.02%             | 2040-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014YU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10012676.00  | 0.03%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-C                                      | CUSIP: 13063D2F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1254405.74   | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJS9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     560000 | PA      | $631833.89    | 0.00%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445PY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $376721.70    | 0.00%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TZ0<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |     130000 | PA      | $121386.72    | 0.00%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-AGM                                     | CUSIP: 010869HW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3709763.28   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jordan School District                                                           | JORDAN SD-BLDG                                           | CUSIP: 480772RM6<br>LEI: 549300UFOPD4ZK3DCM04 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2451327.90   | 0.01%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5895000 | PA      | $6427202.37   | 0.02%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2910523.35   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3249303.30   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-REF-1                                        | CUSIP: 45505MJQ0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2142777.58   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A-1                                     | CUSIP: 544647KV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9423868.50   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334BL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7695000 | PA      | $8297076.81   | 0.02%             | 2034-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SD R-XII                                     | CUSIP: 851035UH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10040000 | PA      | $10485836.24  | 0.03%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                      | CUSIP: 13063DM47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22295000 | PA      | $23712181.68  | 0.06%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST DEPT TRANSPRN-A                                    | CUSIP: 34115PDB8<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5707690.20   | 0.01%             | 2053-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAM0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    7900000 | PA      | $8025777.48   | 0.02%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Omaha-Douglas Public Building Commission                                         | OMAHA DOUGLAS PUB BLD                                    | CUSIP: 681669FS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8924016.00   | 0.02%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765R5L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1067820.25   | 0.00%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2630000 | PA      | $2738170.59   | 0.01%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS TX WTRWKS & SW                                    | CUSIP: 23542JVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $76934.49     | 0.00%             | 2046-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGE1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10965000 | PA      | $11916920.99  | 0.03%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QEC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1585021.84   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West De Pere School District                                                     | W DE PERE SD                                             | CUSIP: 952433GP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2673577.68   | 0.01%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $41807.92     | 0.00%             | 2039-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RC79<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     140000 | PA      | $149203.75    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HF98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $590564.33    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3889103.12   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204D75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2460167.29   | 0.01%             | 2030-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $895076.70    | 0.00%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PWR DIST-B-REF                                     | CUSIP: 682001MD1<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    9670000 | PA      | $10598880.86  | 0.03%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCT3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3615000 | PA      | $3839696.83   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XB64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10135000 | PA      | $10631319.06  | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3649311.97   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6010000 | PA      | $6394170.62   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA NY TRANS-C-GREEN                                     | CUSIP: 59261AZP5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5115000 | PA      | $5256784.22   | 0.01%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1035347.40   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL-B-REF                                     | CUSIP: 70917SQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $57474.68     | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-UNREFD                                           | CUSIP: 64990AUN3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     660000 | PA      | $673952.73    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON -A                                     | CUSIP: 413890GD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $20353.30     | 0.00%             | 2056-11-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $606238.48    | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Seaside School District No 10                                                    | CLATSOP CO SD #10-A                                      | CUSIP: 182846BD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $285753.20    | 0.00%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 3                                      | CUSIP: 64990FYK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2555000 | PA      | $1994345.87   | 0.01%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000YY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $163026.05    | 0.00%             | 2050-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EY6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   12905000 | PA      | $10382540.95  | 0.03%             | 2052-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUE8<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    8005000 | PA      | $8125584.12   | 0.02%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRE1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1142346.49   | 0.00%             | 2042-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXH8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1203962.14   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4632134.40   | 0.01%             | 2047-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD #89                                      | CUSIP: 678841LK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2567541.54   | 0.01%             | 2025-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KCU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5123.58      | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   30000000 | PA      | $30678108.00  | 0.08%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063BP71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $24154.46     | 0.00%             | 2043-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2696447.85   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-D                                              | CUSIP: 57582RR81<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10258160.00  | 0.03%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632S87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $665470.84    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERT5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1415000 | PA      | $1512322.14   | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14105000 | PA      | $15665781.72  | 0.04%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU-A                                               | CUSIP: 438670X22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $751528.28    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $5423628.00   | 0.01%             | 2050-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2811622.20   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7800000 | PA      | $7241406.12   | 0.02%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-QQQ                                     | CUSIP: 64577XCT1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3380305.53   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SBZ8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5559300.00   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-C-REF-CABS                                       | CUSIP: 167486DN6<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     445000 | PA      | $383827.32    | 0.00%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URH9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     340000 | PA      | $333864.16    | 0.00%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2274858.15   | 0.01%             | 2033-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDW2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3025490.70   | 0.01%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514W6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1255799.38   | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KFU8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3295000 | PA      | $3413198.24   | 0.01%             | 2027-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $462473.02    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4905000 | PA      | $5076221.78   | 0.01%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193VW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15370000 | PA      | $16996029.19  | 0.04%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11355000 | PA      | $11102782.74  | 0.03%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $63018.91     | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZZ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     165000 | PA      | $174790.57    | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KE8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2850000 | PA      | $2901789.35   | 0.01%             | 2047-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $267003.77    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA ECON BAY TOLL-A                                       | CUSIP: 13033WLB7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    1255000 | PA      | $1329417.23   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGJ1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6775708.50   | 0.02%             | 2050-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF-GRP C                                     | CUSIP: 13063CTB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $275009.76    | 0.00%             | 2035-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582REB8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     390000 | PA      | $390626.34    | 0.00%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8495000 | PA      | $9311038.20   | 0.02%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | NORTHSIDE ISD-B                                          | CUSIP: 66702RC26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3496688.78   | 0.01%             | 2052-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8870000 | PA      | $9273906.09   | 0.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5910000 | PA      | $6077518.36   | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PZ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3161265.00   | 0.01%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WSTRN CA CMNTY CLG                                     | CUSIP: 845389PV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12325000 | PA      | $11592601.67  | 0.03%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-C                                      | CUSIP: 5465892F8<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5154677.50   | 0.01%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-REF                                      | CUSIP: 649451DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $88681.62     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2552361.67   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11185000 | PA      | $11478743.83  | 0.03%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-PREREFD                                    | CUSIP: 45204FHD0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1635320.38   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $204202.50    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-FB                                                | CUSIP: 419792HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1207143.65   | 0.00%             | 2032-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854XB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $315910.29    | 0.00%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $49207.18     | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTE8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1721405.07   | 0.00%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS WTRWRKS-A-REF                                     | CUSIP: 23542JAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $55953.22     | 0.00%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $848968.00    | 0.00%             | 2049-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA                                                               | ATLANTA GA                                               | CUSIP: 047772K49<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1089303.08   | 0.00%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FXY5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     680000 | PA      | $735467.60    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BHE1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1706432.70   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3690000 | PA      | $3978900.06   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKB0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2058183.60   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPO-B-REF                                    | CUSIP: 592250BQ6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     285000 | PA      | $285550.99    | 0.00%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532GA6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     905000 | PA      | $906119.03    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-A                                     | CUSIP: 91523NRK4<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $4658444.46   | 0.01%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY REF-SR-A-1                                        | CUSIP: 575579QB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $187882.95    | 0.00%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-REF                                         | CUSIP: 717813TE9<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6103519.38   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PD5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3010000 | PA      | $3112412.54   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461364T5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6635000 | PA      | $6547076.96   | 0.02%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GQU1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1132677.79   | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $7785789.38   | 0.02%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2660619.21   | 0.01%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                       | CUSIP: 658268DF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $140125.27    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3645144.46   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LX5<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   10535000 | PA      | $10567860.77  | 0.03%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVW3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1076013.64   | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AH9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     140000 | PA      | $135941.86    | 0.00%             | 2038-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-SER CX                                     | CUSIP: 13063EJZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8250000 | PA      | $8242526.33   | 0.02%             | 2050-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCE5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3203981.18   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB38<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     300000 | PA      | $331246.11    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LA PUB FAC-A-UNREFD                                      | CUSIP: 546399PF7<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $2791269.10   | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7645000 | PA      | $8109552.25   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7025000 | PA      | $7253377.13   | 0.02%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1939942.82   | 0.01%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VKQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $96385.10     | 0.00%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Y37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6119038.20   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH -B-1                                      | CUSIP: 59259N3L5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13995000 | PA      | $14062570.66  | 0.04%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC73<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10050000 | PA      | $9792691.86   | 0.03%             | 2049-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSW0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1925000 | PA      | $2016738.96   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HA1<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1521685.25   | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLD6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7645000 | PA      | $7661270.85   | 0.02%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE-B                                      | CUSIP: 13035ADD8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     970000 | PA      | $1022925.63   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKY7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3338323.80   | 0.01%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCH2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     260000 | PA      | $280898.18    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CNTRL FL EXPWY-A-REF                                     | CUSIP: 153476AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1105835.96   | 0.00%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NQ8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   13045000 | PA      | $12191002.55  | 0.03%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527C9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $927144.00    | 0.00%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1767295.14   | 0.00%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB WTR REV                                    | CUSIP: 79730CLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5450000 | PA      | $5074261.74   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LA CMNTY CLG-D                                           | CUSIP: 54438CB43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3607822.71   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ ST INDL DEV AUTH-A                                    | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5190000 | PA      | $5399452.31   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $2700589.89   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367B1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049888.30   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C                                           | CUSIP: 64990AJS5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     125000 | PA      | $131641.88    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XZ7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3036384.12   | 0.01%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC IDA YANKEE STADI                                     | CUSIP: 64971PHL2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2388112.30   | 0.01%             | 2034-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $648997.14    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-B                                       | CUSIP: 91514ADC6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3531020.68   | 0.01%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RUL8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   13000000 | PA      | $13413478.00  | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLB9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1862117.40   | 0.00%             | 2033-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJD1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   12905000 | PA      | $13568940.31  | 0.04%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-REF-A                                        | CUSIP: 414005UK2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    2985000 | PA      | $3007262.73   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY                                               | CUSIP: 646039WS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4810000 | PA      | $4979696.32   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                    | CUSIP: 79467BCH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     690000 | PA      | $697497.89    | 0.00%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                   | WESTSIDE USD-CABS-B                                      | CUSIP: 961488NV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $178076.56    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                                    | CUSIP: 115085AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14000000 | PA      | $12355404.60  | 0.03%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CL8<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1883965.33   | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DG1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6288002.18   | 0.02%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6280000 | PA      | $6542453.76   | 0.02%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPV0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   34610000 | PA      | $31820423.62  | 0.08%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO -REV                                       | CUSIP: 59334PKU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6520000 | PA      | $6674180.40   | 0.02%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KANSAS ST DEPT OF TRA                                    | CUSIP: 485424QK4<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2338332.02   | 0.01%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Tourist Development Tax Revenue                             | BROWARD CNTY FL TOURI                                    | CUSIP: 115085AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4270000 | PA      | $3711326.01   | 0.01%             | 2051-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20560000 | PA      | $21105693.24  | 0.06%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-COPS-REV                                    | CUSIP: 604140XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $578545.03    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRW4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     295000 | PA      | $321896.12    | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1483524.58   | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1179729.57   | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3233827.20   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waco Independent School District                                                 | WACO ISD                                                 | CUSIP: 929845XZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1477385.81   | 0.00%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JBB3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2356280.25   | 0.01%             | 2053-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AG1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4670000 | PA      | $4952324.38   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2108200.00   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX Special Tax Revenue                                         | ARLINGTON-SPL TAX-A                                      | CUSIP: 04184RBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $124632.14    | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758UH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3595000 | PA      | $3598393.68   | 0.01%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV                                      | CUSIP: 13034ATY6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $3979658.87   | 0.01%             | 2052-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GEO                                    | CUSIP: 6262072R4<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5798931.26   | 0.02%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10250000 | PA      | $11013030.50  | 0.03%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1457805.97   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552C2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3280000 | PA      | $3437363.58   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PF23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     865000 | PA      | $867882.35    | 0.00%             | 2034-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                    | CUSIP: 89602HHJ9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7475000 | PA      | $8190445.71   | 0.02%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CO HGR EDU                                    | CUSIP: 613603YX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3013866.60   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2245000 | PA      | $2189555.01   | 0.01%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian County Educational Facilities Authority                                 | CANADIAN EDU FACS                                        | CUSIP: 135521CN0<br>LEI: 549300HPRFS0Z66VHS30 | Long             | DBT              | MUN               | US        |     990000 | PA      | $1006533.30   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | SILICON VLY CLEAN WTR                                    | CUSIP: 82707BEV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $131045.67    | 0.00%             | 2026-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FWJ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     235000 | PA      | $238786.25    | 0.00%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1533842.94   | 0.00%             | 2045-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 79730CKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4660000 | PA      | $3524475.90   | 0.01%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1629923.66   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PUG6<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |   10020000 | PA      | $9302918.70   | 0.02%             | 2048-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KL2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4415000 | PA      | $4527994.42   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH49<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1853841.48   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6475000 | PA      | $6620741.89   | 0.02%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1766934.23   | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3627255.76   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saugus Union School District School Facilities Improvement District No 2014-1    | SAUGUS UN SD -C                                          | CUSIP: 804237CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $276216.72    | 0.00%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L57<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     875000 | PA      | $451359.39    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B                                      | CUSIP: 89602REM3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3935000 | PA      | $4322780.48   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AP4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4215000 | PA      | $4415499.96   | 0.01%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAL4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    4100000 | PA      | $1736665.70   | 0.00%             | 2043-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $215403.89    | 0.00%             | 2030-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNJ3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   11150000 | PA      | $12038180.01  | 0.03%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ52<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      45000 | PA      | $47867.27     | 0.00%             | 2044-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-2                                       | CUSIP: 57585BGR3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3756426.80   | 0.01%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPF9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    9480000 | PA      | $10354672.20  | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4645000 | PA      | $4377172.55   | 0.01%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZK8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5355000 | PA      | $5511602.69   | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AN6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3515000 | PA      | $3215663.65   | 0.01%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1626710.04   | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1075093.93   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-A-REF                                         | CUSIP: 79574CFC2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    6460000 | PA      | $6888858.08   | 0.02%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JU4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3795295.68   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A2-REF                                      | CUSIP: 709224ZG7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     125000 | PA      | $128852.21    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-B-REV                                        | CUSIP: 709225AX4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     320000 | PA      | $327273.50    | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1812861.46   | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CX25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $722251.94    | 0.00%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | NASHVILLE ETC CO MET                                     | CUSIP: 592029CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6180000 | PA      | $6974524.28   | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CJ48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $310451.27    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU FIN-T                                    | CUSIP: 187145QF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2257285.25   | 0.01%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7900000 | PA      | $8288559.92   | 0.02%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A -GRP 1                                     | CUSIP: 373385KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $383735.32    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $548990.66    | 0.00%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                            | CUSIP: 442349BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5347375.10   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH82<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      90000 | PA      | $94443.14     | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR-C-REF                                    | CUSIP: 544525L71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $206377.34    | 0.00%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7A2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1637031.50   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR & PWR                                    | CUSIP: 5444956C3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3545000 | PA      | $3551607.17   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZB7<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5362755.24   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DTH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1201319.29   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTS1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   10690000 | PA      | $12072616.81  | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $335839.60    | 0.00%             | 2039-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Airport Revenue                                             | CHARLOTTE-A-REV-REF                                      | CUSIP: 161036RW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     485000 | PA      | $436385.06    | 0.00%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64578EKP1<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1274573.72   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DG36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $125692.18    | 0.00%             | 2051-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RDU7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     400000 | PA      | $409705.36    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J3V2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1171238.05   | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BOE PECO-B-REF                                     | CUSIP: 34153QUV6<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    2960000 | PA      | $3025872.73   | 0.01%             | 2026-06-01      | 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        |    5735000 | PA      | $5190864.35   | 0.01%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486N96<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1120114.61   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY MUNI PWR AGY                                    | CUSIP: 491501ED0<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2697082.64   | 0.01%             | 2039-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA REVE                                    | CUSIP: 25483VWW0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    8090000 | PA      | $8550839.57   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mountain View-Whisman School District                                            | MOUNTAIN VIEW-WHISMAN                                    | CUSIP: 62451FHX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     315000 | PA      | $320287.28    | 0.00%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL                                    | CUSIP: 160131EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1175397.89   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | LONG BEACH CLG DIST-B                                    | CUSIP: 542411GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $519671.44    | 0.00%             | 2049-08-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2150000 | PA      | $2298883.63   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUL0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2390000 | PA      | $2433896.41   | 0.01%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1433616.40   | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZG2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     975000 | PA      | $980897.78    | 0.00%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO MUNI UTIL                                     | CUSIP: 786005F52<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     360000 | PA      | $386433.32    | 0.00%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1632480.11   | 0.00%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4433742.92   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $348815.55    | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GJ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2136687.40   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Foster City Public Financing Authority                                 | SAN MATEO CA PUB FING                                    | CUSIP: 79905VAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9000000 | PA      | $9270728.10   | 0.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 409328AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3553896.85   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN-SAGINA                                    | CUSIP: 269696QK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $2884147.00   | 0.01%             | 2051-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $558284.87    | 0.00%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525V9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3625023.20   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DEB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $164623.57    | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URP1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1992456.66   | 0.01%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX ST TPK AUTH-CAB-A                                     | CUSIP: 882762AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $1809176.34   | 0.00%             | 2029-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5375000 | PA      | $5776695.79   | 0.02%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-A1                                    | CUSIP: 64971XFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $139053.43    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3455000 | PA      | $3738062.62   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University/The                                                | PENNSYLVANIA ST UNIV                                     | CUSIP: 7092352K0<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4706093.91   | 0.01%             | 2048-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3Q0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      30000 | PA      | $32324.89     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alexandria VA                                                            | ALEXANDRIA   -A                                          | CUSIP: 0153028C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $18770.09     | 0.00%             | 2046-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-SER-REF                                     | CUSIP: 70914PH54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5185000 | PA      | $5359070.30   | 0.01%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7480000 | PA      | $7499314.11   | 0.02%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-A-1                                           | CUSIP: 64966QCQ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $1830356.67   | 0.00%             | 2036-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAT3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5279408.50   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA PUB PWR DT-C                                       | CUSIP: 682001NJ7<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1204142.84   | 0.00%             | 2054-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-A-REF                                          | CUSIP: 414005R91<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1117247.29   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FF60<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5630000 | PA      | $6122696.50   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $64930.62     | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25035000 | PA      | $26077382.30  | 0.07%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014ZE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7934897.57   | 0.02%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RGA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4555192.08   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4795000 | PA      | $4540440.64   | 0.01%             | 2045-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-F1                                     | CUSIP: 797661YZ2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    3175000 | PA      | $2761858.21   | 0.01%             | 2038-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7110000 | PA      | $7484798.67   | 0.02%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA -D                                        | CUSIP: 25476FYU6<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3480000 | PA      | $3560532.07   | 0.01%             | 2046-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBW5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    6630000 | PA      | $5352532.93   | 0.01%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJM8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     300000 | PA      | $319354.77    | 0.00%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HEN8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   10405000 | PA      | $10703515.29  | 0.03%             | 2063-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FW1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10456346.00  | 0.03%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10335000 | PA      | $10532905.95  | 0.03%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CNTY-REF                                      | CUSIP: 59334PGK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1920000 | PA      | $1801687.68   | 0.00%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST -B-REV-REF                                         | CUSIP: 207758R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $94458.09     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA                                                             | FAIRFAX CO-A-REF                                         | CUSIP: 30382AEQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $70509.98     | 0.00%             | 2028-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207X25<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    6590000 | PA      | $6529088.63   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Tech University System                                                     | TX TECH UNIV SYS-A                                       | CUSIP: 882806KV3<br>LEI: 549300SPM8LGJKCQO195 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2348250.50   | 0.01%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LE7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    7885000 | PA      | $7901959.85   | 0.02%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2887646.52   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049V98<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |      15000 | PA      | $16106.96     | 0.00%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U89<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3965799.47   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $664741.26    | 0.00%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5385000 | PA      | $5259066.93   | 0.01%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Lowell MA                                                                | LOWELL-REF                                               | CUSIP: 547647QS9<br>LEI: 549300GXJ4CE6FSCJA35 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $988407.54    | 0.00%             | 2049-09-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990KFX6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   20875000 | PA      | $21949340.23  | 0.06%             | 2052-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WWX8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5400000 | PA      | $5400439.02   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   13420000 | PA      | $14698573.05  | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                    | CUSIP: 649451HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $421951.81    | 0.00%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY TRANS                                      | CUSIP: 64972HWU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     885000 | PA      | $886951.25    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $379642.03    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $461309.38    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GG73<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5580000 | PA      | $6345645.75   | 0.02%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | TX PRIVATE ACTIVITY-A                                    | CUSIP: 882667AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $436061.79    | 0.00%             | 2032-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765R5H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $4788621.42   | 0.01%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-B                                       | CUSIP: 25476FG44<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    7715000 | PA      | $8518360.64   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C2C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2240319.84   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way                    | WILL SD #210-UNREF                                       | CUSIP: 969073LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1460877.90   | 0.00%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA ARPTS-CABS-A                                      | CUSIP: 592643BP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1725000 | PA      | $931844.48    | 0.00%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS ETC ISD-REF                                      | CUSIP: 232769CF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $329919.49    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKX9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3307377.60   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VS8<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4079304.66   | 0.01%             | 2049-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RSQ0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $6930166.50   | 0.02%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C52<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8087709.18   | 0.02%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                                         | CUSIP: 57420VTH6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3161670.39   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO-B-WTR                                        | CUSIP: 79642BW82<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1500844.95   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER SPL                                       | CUSIP: 709224A82<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     130000 | PA      | $133789.73    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2351207.70   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRAST                                    | CUSIP: 13034RAU7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4829973.38   | 0.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A                                        | CUSIP: 79574CAS2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4050077.28   | 0.01%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brazoria TX                                                            | BRAZORIA CO-CTFS                                         | CUSIP: 106025NF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $839291.60    | 0.00%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Bond Development Corp                                                   | KENTUCKY BOND DEV COR                                    | CUSIP: 491214AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1996317.60   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Canton City School District                                                | N CANTON CITY SD                                         | CUSIP: 658170GC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1734453.25   | 0.00%             | 2056-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153HP7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5079821.50   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SKA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2783546.40   | 0.01%             | 2055-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792XU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $374699.41    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLX8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    4400000 | PA      | $4750649.64   | 0.01%             | 2039-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | PARK CREEK CO MET-A                                      | CUSIP: 700387DM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10500000 | PA      | $10516706.55  | 0.03%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                         | CUSIP: 59259Y3Q0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   19830000 | PA      | $19841644.18  | 0.05%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA-A-AGM                                     | CUSIP: 837152UX3<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1219003.28   | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2675000 | PA      | $2822710.02   | 0.01%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAV8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5225480.00   | 0.01%             | 2045-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTG3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5170724.50   | 0.01%             | 2050-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5180000 | PA      | $5469484.30   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUN UTIL DT-B                                      | CUSIP: 271014E57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $83633.57     | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Royse City Independent School District/TX                                        | ROYSE CITY ISD                                           | CUSIP: 780869XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3145000 | PA      | $3214545.70   | 0.01%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO CO E                                    | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $97482.94     | 0.00%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSK1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11850000 | PA      | $10811121.17  | 0.03%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY-A                                        | CUSIP: 59333AMZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15585000 | PA      | $15566888.67  | 0.04%             | 2053-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No 1J                                                  | WASHINGTON ETC SD #1J                                    | CUSIP: 939307JK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $539580.65    | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GA46<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     340000 | PA      | $375122.41    | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Department of Transportation                                           | WI ST -1                                                 | CUSIP: 9771233G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $720273.77    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $4214584.85   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036CX2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6565000 | PA      | $7024183.67   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AQ2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6425000 | PA      | $6699414.32   | 0.02%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CMNTY CLG DT-A                                    | CUSIP: 250375KW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8470000 | PA      | $7760961.05   | 0.02%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXY1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $17132.81     | 0.00%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | REGL TRANSPRTN DIST                                      | CUSIP: 75913TJU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $530186.35    | 0.00%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER CAB-A-MCCORM                                    | CUSIP: 592247L99<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $706593.90    | 0.00%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH-C                                    | CUSIP: 45470RCW4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    2880000 | PA      | $3037212.00   | 0.01%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBB3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1787238.00   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                       | CUSIP: 646140BY8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1545626.90   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE-REV                                           | CUSIP: 396706GJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $243786.04    | 0.00%             | 2046-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-B-REF                                        | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10687898.00  | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-R-8A                                      | CUSIP: 797356QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2094567.80   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLT&EDU FACS-L-REF                                    | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1515933.17   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DWZ7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1058231.40   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054E5<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    8070000 | PA      | $7304622.64   | 0.02%             | 2049-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1845109.19   | 0.00%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS-A-REF-1ST                                        | CUSIP: 60636WQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7665000 | PA      | $7665000.00   | 0.02%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities Inc                                                | LOS ANGELES FAC-A-UNR                                    | CUSIP: 54531FAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10220801.00  | 0.03%             | 2051-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-C                                       | CUSIP: 010869JU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   31590000 | PA      | $17647857.75  | 0.05%             | 2052-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1638047.31   | 0.00%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     660000 | PA      | $680770.79    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD #RE1                                       | CUSIP: 258885N65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1381582.92   | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $310013.95    | 0.00%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Independent School District                                               | AUSTIN ISD                                               | CUSIP: 052430XB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3730000 | PA      | $3936992.99   | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3860652.75   | 0.01%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12280000 | PA      | $13233363.94  | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DTL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1324061.40   | 0.00%             | 2050-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Okaloosa County School Board                                                     | OKALOOSA SCH BD-COPS                                     | CUSIP: 678233DR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4770000 | PA      | $4944326.81   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268ED5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1070773.82   | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                                     | CUSIP: 576000UU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $4637.98      | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                         | CUSIP: 590545WC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $830709.48    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412GJ89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8157920.13   | 0.02%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10901.71     | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AH2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3989524.53   | 0.01%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFR5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     170000 | PA      | $165895.21    | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH D                                    | CUSIP: 35880CZR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2338041.72   | 0.01%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHING ST -C                                            | CUSIP: 93974EEQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2342916.01   | 0.01%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $16289.95     | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI GEN FUND-A-REF                                        | CUSIP: 977100GQ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     685000 | PA      | $710809.02    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2V5<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1555589.82   | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-CAB                                    | CUSIP: 89602NF90<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2920000 | PA      | $2272249.98   | 0.01%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6765000 | PA      | $6887826.69   | 0.02%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                                      | CUSIP: 709144NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $416686.40    | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Enterprise Development Authority                                      | CA ENTERPRISE DEV-A                                      | CUSIP: 13067VBS2<br>LEI: 549300544P6FSHU1HB46 | Long             | DBT              | MUN               | US        |    8610000 | PA      | $9181741.02   | 0.02%             | 2054-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-AAA                                     | CUSIP: 64577BTL8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     285000 | PA      | $293996.42    | 0.00%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX ST WTR DEV BRD                                        | CUSIP: 8828548A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $105740.73    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3394229.58   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin Public School District                                                  | FRANKLIN PUB SD-A                                        | CUSIP: 355188LB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17230000 | PA      | $16464397.01  | 0.04%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA ST DEV FIN AGY-A-1                                    | CUSIP: 57585BGT9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   21125000 | PA      | $23185141.69  | 0.06%             | 2055-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| West Rankin Utility Authority                                                    | W RANKIN UTIL AUTH                                       | CUSIP: 955525BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $351949.22    | 0.00%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKM5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     330000 | PA      | $350225.83    | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ventura County Community College District                                        | VENTURA CNTY CMNTY                                       | CUSIP: 923040GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $580635.40    | 0.00%             | 2031-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1167196.98   | 0.00%             | 2038-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3811097.50   | 0.01%             | 2036-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365J5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2834735.11   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FL ST BRD OF E-A-REF                                     | CUSIP: 34153QXH4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1926949.36   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR-CC                                          | CUSIP: 64972GEX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3165000 | PA      | $2904083.41   | 0.01%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST-REV-REF                                          | CUSIP: 67756DZV1<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $1591335.46   | 0.00%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1901212.60   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   31185000 | PA      | $32258337.80  | 0.08%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1185609.33   | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CA CITY                                    | CUSIP: 79771FDY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3433054.86   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURTZTN-C                                    | CUSIP: 79467BCJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $805167.05    | 0.00%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-R-8B                                      | CUSIP: 797356QE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3259660.80   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R-REF-4                                    | CUSIP: 7973552D5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $85231.97     | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     590000 | PA      | $641759.28    | 0.00%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $881875.08    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-2ND                                      | CUSIP: 70914PYR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17550000 | PA      | $17635687.88  | 0.05%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC60<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10842591.00  | 0.03%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5B8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6140708.40   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     770000 | PA      | $775041.11    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA-C                                       | CUSIP: 25477GTF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8505000 | PA      | $7883492.02   | 0.02%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET TRANS-S1                                    | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11905000 | PA      | $12910851.07  | 0.03%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833G2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1612878.78   | 0.00%             | 2050-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 9151833T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $575913.36    | 0.00%             | 2053-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLF1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1203480.25   | 0.00%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF97<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1550000 | PA      | $1714919.69   | 0.00%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE                                     | CUSIP: 679111B37<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2831669.01   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040FV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5384208.00   | 0.01%             | 2028-08-01      | Variable      | 5.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KED1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1426462.03   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21305000 | PA      | $23865302.81  | 0.06%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH-                                    | CUSIP: 57582RX84<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      20000 | PA      | $21177.40     | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13805000 | PA      | $14423758.05  | 0.04%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDP8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $4029718.89   | 0.01%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974DYN2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1231069.83   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HDA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $199050.19    | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Portland Community College District                                              | PORTLAND COMNTY CLG D                                    | CUSIP: 736688NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $16352.46     | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $3975781.52   | 0.01%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMQ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     260000 | PA      | $276460.03    | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442ZV2<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    5770000 | PA      | $6195613.66   | 0.02%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-B-REF                                            | CUSIP: 677523JY9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6944096.90   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2608686.92   | 0.01%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson Sales Tax District                                                     | JEFFERSON SALES TAX-B                                    | CUSIP: 474176LM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10115000 | PA      | $9337126.16   | 0.02%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma County Independent School District No 89 Oklahoma City                  | OKLAHOMA CO ISD#89-A                                     | CUSIP: 678841LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10253.67     | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                | ADAMS ETC SD 28J-A                                       | CUSIP: 0054823B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1658494.66   | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 6461396B6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2296566.55   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2006117.60   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691EM8<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     155000 | PA      | $160447.57    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1722746.15   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downriver Utility Wastewater Authority                                           | DOWNRIVER UTIL WSTWTR                                    | CUSIP: 26111PAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $759967.05    | 0.00%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1578801.50   | 0.00%             | 2036-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                                                | CUSIP: 98306ECC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3193587.18   | 0.01%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-C-3                                      | CUSIP: 6500357K8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3146635.88   | 0.01%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $863817.88    | 0.00%             | 2031-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4136234.00   | 0.01%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX INDEP-A                                    | CUSIP: 779240NV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $462239.79    | 0.00%             | 2033-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-B-REF                                      | CUSIP: 59261ANK9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     100000 | PA      | $104042.92    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA RE                                    | CUSIP: 735389T24<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |    7030000 | PA      | $7708991.85   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GX83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $734960.02    | 0.00%             | 2042-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2536973.13   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1989894.04   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES WTR PWR-B                                    | CUSIP: 544525W38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $400575.48    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4210000 | PA      | $4536961.65   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAZ8<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    8850000 | PA      | $8879085.53   | 0.02%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64578EKA4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |     130000 | PA      | $130205.05    | 0.00%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1024572.00   | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3589232.06   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                     | CUSIP: 54438CWR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $296668.05    | 0.00%             | 2039-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6S8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9045000 | PA      | $8310850.82   | 0.02%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     185000 | PA      | $204281.70    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDU & CULT-A                                    | CUSIP: 19645R6D8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1068295.77   | 0.00%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584YZL6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     425000 | PA      | $444229.13    | 0.00%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Roseville Joint Union High School District                                       | ROSEVILLE CA JT UNHSD                                    | CUSIP: 777849UB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1191667.77   | 0.00%             | 2040-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $610213.80    | 0.00%             | 2054-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Sanitary Sewerage System Revenue                              | MEMPHIS TN SANTN SWR                                     | CUSIP: 586200SW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5200000 | PA      | $5313769.24   | 0.01%             | 2045-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-C                                         | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5434700.50   | 0.01%             | 2046-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQM6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1053648.00   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XKU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1860000 | PA      | $2086357.72   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3613109.18   | 0.01%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366C0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5120000 | PA      | $5269182.46   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AV                                    | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1018964.27   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                       | CUSIP: 646140BZ5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1130900.17   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 60412AGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $260699.07    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV GEN FEE                                      | CUSIP: 050589PU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40512.44     | 0.00%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV76<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1797701.82   | 0.00%             | 2033-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990ADZ5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5166912.53   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SU6<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |     380000 | PA      | $384053.80    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS ST-A                                       | CUSIP: 57604TGH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7010000 | PA      | $7042161.88   | 0.02%             | 2047-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7140000 | PA      | $7176266.92   | 0.02%             | 2031-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CO SD#1-A                                         | CUSIP: 249174YX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3650000 | PA      | $4151603.44   | 0.01%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-B                                     | CUSIP: 646067GY8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   31345000 | PA      | $33286659.76  | 0.09%             | 2054-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1908769.69   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County School District R-1                                             | JEFFERSON CO SD R-1                                      | CUSIP: 472736Y43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3110956.00   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3204163.41   | 0.01%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193SH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     650000 | PA      | $707274.62    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136EP2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2015000 | PA      | $1903657.15   | 0.00%             | 2026-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPT1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1337267.88   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5655000 | PA      | $5931929.87   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | TX A&M UNIV-A-REF                                        | CUSIP: 8821178E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5466951.00   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S93<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2348477.52   | 0.01%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT                                    | CUSIP: 592190NK4<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |    4975000 | PA      | $5078888.95   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-N2                                     | CUSIP: 797356JY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3324040.64   | 0.01%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-3                                       | CUSIP: 93974EXW1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     435000 | PA      | $452930.61    | 0.00%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1004820.00   | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QB90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2616448.84   | 0.01%             | 2041-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1940000 | PA      | $1956007.52   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225BD7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    7445000 | PA      | $6475612.61   | 0.02%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJJ9<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31332.65     | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9350000 | PA      | $9217210.37   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2715000 | PA      | $2719845.19   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 5426908M7<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7412109.23   | 0.02%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XDS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $50990.88     | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-D-REF-REV                                    | CUSIP: 79625GLU5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5332035.56   | 0.01%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-UNREF                                          | CUSIP: 64990AVG7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      40000 | PA      | $44365.40     | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbia SC Waterworks & Sewer System Revenue                            | COLUMBIA WTRWKS/SWR-B                                    | CUSIP: 198504WV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3535454.34   | 0.01%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11215000 | PA      | $11391358.12  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN-B-REF                                       | CUSIP: 837152VX2<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |     240000 | PA      | $246841.03    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1088936.81   | 0.00%             | 2032-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JP55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1002758.30   | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $980963.95    | 0.00%             | 2037-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 677660UZ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1128305.83   | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Hingham MA                                                               | HINGHAM TWN-WTR BONDS                                    | CUSIP: 433344VZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $1551407.00   | 0.00%             | 2050-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12393511.20  | 0.03%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2190975.15   | 0.01%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8215000 | PA      | $8621325.40   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPY4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3930000 | PA      | $3169910.49   | 0.01%             | 2048-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAX7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6495000 | PA      | $6604651.19   | 0.02%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DLK9<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2958740.40   | 0.01%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RNM4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3749410.30   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TX TRANSPRTN COMM-REF                                    | CUSIP: 88283LLD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25040000 | PA      | $28128804.19  | 0.07%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCW6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2470751.71   | 0.01%             | 2042-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDR4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    8310000 | PA      | $8726846.22   | 0.02%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1181865.83   | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $306518.84    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMT3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1733326.30   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Unified School District                                            | SAN FRANCISCO USD-A                                      | CUSIP: 79771TQV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21095000 | PA      | $21939207.13  | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1230277.06   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3450735.00   | 0.01%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVM9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     110000 | PA      | $116991.50    | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Monica Community College District                                          | SANTA MONICA CCD-A                                       | CUSIP: 802385QT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1617145.37   | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Klein Independent School District                                                | KLEIN INDEP SCH DIST                                     | CUSIP: 498531SP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4325000 | PA      | $3990035.67   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $4017250.73   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSSETS-B                                          | CUSIP: 57582RV60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $820134.60    | 0.00%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFU5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1479707.89   | 0.00%             | 2040-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUBLIC WKS BRD                                     | CUSIP: 13068XGL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2240287.19   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | DENVER CITY & CO-A-2                                     | CUSIP: 24917DBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $2921576.90   | 0.01%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QCP9<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |     885000 | PA      | $905516.16    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $290517.53    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $84773.53     | 0.00%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Owatonna Independent School District No 761/MN                                   | OWATONNA MN ISD #761                                     | CUSIP: 690564RY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $743896.67    | 0.00%             | 2041-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH                                          | CUSIP: 837151U31<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6468212.40   | 0.02%             | 2047-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B-2                                       | CUSIP: 57585BGQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6279362.40   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CCD -E                                    | CUSIP: 796720QH6<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $965184.41    | 0.00%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Metropolitan Council                                                             | MET COUNCIL-C-GANS                                       | CUSIP: 591852Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4355000 | PA      | $4496578.44   | 0.01%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357S21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032785.80   | 0.00%             | 2055-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                              | CUSIP: 574193MY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20210000 | PA      | $20211143.89  | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2629504.38   | 0.01%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JME5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1569608.40   | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6500000 | PA      | $5927272.00   | 0.02%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1950000 | PA      | $1092699.66   | 0.00%             | 2049-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $739148.45    | 0.00%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     260000 | PA      | $259053.24    | 0.00%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354H8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     120000 | PA      | $122315.92    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OHIO TPK & INFRA COMM                                    | CUSIP: 67760HNK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16459662.40  | 0.04%             | 2051-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE -A-WSTWTR                                      | CUSIP: 05922KE62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $203447.82    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD79<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8405000 | PA      | $8447019.96   | 0.02%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST CMNTY CLG DIST                                     | CUSIP: 190335DF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $93161.93     | 0.00%             | 2027-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON-D                                             | CUSIP: 93974DG36<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     505000 | PA      | $511243.77    | 0.00%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CO SWR-B-REF                                        | CUSIP: 4952894V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2296782.64   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG-UNREFUND                                    | CUSIP: 914440TJ1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1899921.91   | 0.00%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10465000 | PA      | $11463779.60  | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     725000 | PA      | $760460.48    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XL5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $16784851.50  | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6115000 | PA      | $6747708.04   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EX8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10590000 | PA      | $8833688.74   | 0.02%             | 2047-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XTE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2613472.21   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035R26<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1235800.56   | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO ISD-PREREFUND                                    | CUSIP: 283770PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5187.38      | 0.00%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP81<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5362944.65   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corona-Norco Unified School District                                             | CORONA ETC USD-CABS-C                                    | CUSIP: 219764LH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $348274.42    | 0.00%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4657817.12   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U36<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1820000 | PA      | $1884490.24   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10416317.00  | 0.03%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                         | CUSIP: 79625GHJ5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3845000 | PA      | $3839929.60   | 0.01%             | 2053-02-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J9                                              | CUSIP: 64966MHY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     910000 | PA      | $932475.18    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH                                           | CUSIP: 46247SDR2<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3864497.00   | 0.01%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BRD                                    | CUSIP: 91514ALE3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2798582.49   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1228753.66   | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD                                          | CUSIP: 717883ET5<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |     375000 | PA      | $388290.94    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Poway Unified School District                                                    | POWAY USD-CABS-IMPT                                      | CUSIP: 738850RH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7325000 | PA      | $2618900.66   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CY33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2545321.16   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $116595.40    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AEV3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1347913.25   | 0.00%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami Beach FL Water & Sewer Revenue                                     | MIAMI BEACH W/S-REF                                      | CUSIP: 593241BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8255000 | PA      | $8335572.93   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XXU0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |     260000 | PA      | $266319.56    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048EG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24255000 | PA      | $22159974.38  | 0.06%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QC6<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1731516.29   | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colton Joint Unified School District                                             | COLTON USD-08-B-CABS                                     | CUSIP: 197036JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     990000 | PA      | $445121.13    | 0.00%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $666654.05    | 0.00%             | 2039-10-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Delaware County Regional Water Quality Control Authority                         | DELAWARE CO REGL WTR                                     | CUSIP: 246045NG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5045037.50   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFF2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1646474.74   | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-A                                      | CUSIP: 345105JH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21525000 | PA      | $20536180.25  | 0.05%             | 2046-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BN3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5964918.60   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-1                                    | CUSIP: 64972GZL1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2503873.12   | 0.01%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY53<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1119268.53   | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro Wastewater Reclamation District                                            | METRO WSTWTR REC DT-A                                    | CUSIP: 59164GFP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $6794004.00   | 0.02%             | 2045-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bexar County Hospital District                                                   | BEXAR CNTY TX HOSP DI                                    | CUSIP: 088365LF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4637474.00   | 0.01%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET DC ARPT-CONV CABS                                    | CUSIP: 592643BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23615000 | PA      | $24709189.22  | 0.06%             | 2041-10-01      | Variable      | 6.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Transit System                                           | MIAMI-DADE CO-A                                          | CUSIP: 59334PHU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1533939.81   | 0.00%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -B-REMK                                      | CUSIP: 79625GDX8<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |     500000 | PA      | $496469.70    | 0.00%             | 2029-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-A                                     | CUSIP: 646067EK0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    7290000 | PA      | $8140847.25   | 0.02%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 6500092E2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3158355.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFW1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12880000 | PA      | $14356474.33  | 0.04%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1917100.05   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHJ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $24155.08     | 0.00%             | 2036-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CK0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1062847.00   | 0.00%             | 2049-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X4E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3105003.60   | 0.01%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CO EDU FACS                                      | CUSIP: 928836KU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $520255.06    | 0.00%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      15000 | PA      | $13624.05     | 0.00%             | 2045-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1274367.52   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPR3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12969699.60  | 0.03%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PT77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1065642.09   | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL AUTH-A                                    | CUSIP: 155498DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6310000 | PA      | $6326900.07   | 0.02%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Guilford NC                                                            | GUILFORD CO                                              | CUSIP: 401784W41<br>LEI: 549300OUKUGQGH8RCL96 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $17051809.50  | 0.04%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3965000 | PA      | $4125921.11   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $248805.28    | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAB4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4025000 | PA      | $3848643.42   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $613459.26    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6060000 | PA      | $5872076.37   | 0.02%             | 2030-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUB                                    | CUSIP: 837151XC8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    5255000 | PA      | $4893154.89   | 0.01%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-B                                         | CUSIP: 57585BAL2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   16825000 | PA      | $18822665.90  | 0.05%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JSM1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1618315.35   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4739593.05   | 0.01%             | 2057-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDT7<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3930000 | PA      | $4097039.54   | 0.01%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Desert Community College District                                                | DESERT CCD                                               | CUSIP: 250375NC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4395000 | PA      | $4030998.19   | 0.01%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $406987.01    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | AUBURN UNIV-A-REF                                        | CUSIP: 050589NJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $443266.13    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6S6<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     530000 | PA      | $543475.04    | 0.00%             | 2032-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL AID H                                    | CUSIP: 010268BY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3275000 | PA      | $3340611.02   | 0.01%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN Electric System Revenue                                       | MEMPHIS ELEC SYS REV                                     | CUSIP: 586158RE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12670000 | PA      | $11457975.13  | 0.03%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-B                                          | CUSIP: 870462TA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $21686.56     | 0.00%             | 2040-08-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFR2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     450000 | PA      | $446890.82    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNC8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2350287.80   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4685000 | PA      | $4728264.57   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO ISD                                               | CUSIP: 35880CY24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4753024.50   | 0.01%             | 2037-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-C-REF                                        | CUSIP: 181059TE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4678007.70   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $106623.70    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC                                      | CUSIP: 64972GMW1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10530000 | PA      | $10533138.99  | 0.03%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO-D-REF                                      | CUSIP: 79766DGR4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1190000.00   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6850000 | PA      | $7038325.68   | 0.02%             | 2056-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATK3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4180000 | PA      | $3591332.69   | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fort Worth Independent School District                                           | FORT WORTH ISD                                           | CUSIP: 349461ED1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1347392.00   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | KING CO SD#210                                           | CUSIP: 494890B39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1380000 | PA      | $1426924.97   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366B2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    7060000 | PA      | $7129847.40   | 0.02%             | 2025-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1735504.34   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                                    | CUSIP: 45528U7K1<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2057000.60   | 0.01%             | 2067-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Fairfax VA Sewer Revenue                                               | FAIRFAX CNTY SWR REV                                     | CUSIP: 303867NH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2633748.75   | 0.01%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403LZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7290000 | PA      | $7395772.80   | 0.02%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR AUTH                                     | CUSIP: 542691BV1<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    4045000 | PA      | $4173272.21   | 0.01%             | 2039-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Greenville TX Electric System Revenue                                    | GREENVILLE ELEC-REF                                      | CUSIP: 396706JC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2548967.50   | 0.01%             | 2054-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1366863.29   | 0.00%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $10823791.00  | 0.03%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPE8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4855000 | PA      | $4932471.72   | 0.01%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RNZ5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2472391.82   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KYK9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2456014.59   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westfield-Washington Multi-School Building Corp                                  | WESTFIELD ETC MULTI-A                                    | CUSIP: 96023PPG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3167069.70   | 0.01%             | 2043-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-D-REF                                            | CUSIP: 1675936Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3325523.70   | 0.01%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY SCH-C                                       | CUSIP: 115065ZN7<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     400000 | PA      | $408865.84    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048610.30   | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-2                                     | CUSIP: 9281728B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $172094.28    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8265000 | PA      | $8739411.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-REV-REF                                          | CUSIP: 213248ER4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4393078.38   | 0.01%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DS33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1223032.14   | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2538387.18   | 0.01%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6615000 | PA      | $6685448.43   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                     | CUSIP: 57582RY91<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6777306.11   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2586187.18   | 0.01%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587H35<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    9160000 | PA      | $9164559.85   | 0.02%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | COLUMBUS-1-REF                                           | CUSIP: 199492PZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300726.36    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Baton Rouge Sewerage Commission                                             | E BATON ROUGE PARISH                                     | CUSIP: 270618FQ9<br>LEI: 5493006BC84VNIRSCG97 | Long             | DBT              | MUN               | US        |     315000 | PA      | $298372.76    | 0.00%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO CA USD G-3                                     | CUSIP: 797356JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17075000 | PA      | $15981959.24  | 0.04%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-REF                                        | CUSIP: 93974DUE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     395000 | PA      | $400193.86    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QY79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3045000 | PA      | $3288591.78   | 0.01%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-E                                       | CUSIP: 646140CB7<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5279062.20   | 0.01%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERR9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     110000 | PA      | $118730.05    | 0.00%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3600000 | PA      | $3743026.20   | 0.01%             | 2040-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P86<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1218964.32   | 0.00%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFG7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2139355.60   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHK8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6500000 | PA      | $6578100.10   | 0.02%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CALIFORNIA ST DEPT OF                                    | CUSIP: 13067WMB5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     210000 | PA      | $217069.00    | 0.00%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD CAB-A                                       | CUSIP: 797355L36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $840122.40    | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MM85<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $6109114.55   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Y71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $415282.05    | 0.00%             | 2033-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-D                                       | CUSIP: 57582RNY8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7725000 | PA      | $7912434.77   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Mateo Joint Powers Financing Authority                                       | SAN MATEO JT PWRS-A                                      | CUSIP: 79904NGP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7610000 | PA      | $7755260.44   | 0.02%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                    | CUSIP: 914639LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $5338527.77   | 0.01%             | 2059-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKR4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2161158.59   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12160000 | PA      | $13168747.39  | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCA4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1075786.96   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21155000 | PA      | $22612147.94  | 0.06%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2377889.29   | 0.01%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-A                                      | CUSIP: 13063DZ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5161696.77   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                        | CUSIP: 041807MK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1442591.70   | 0.00%             | 2055-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2037540.16   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JAZ9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   13710000 | PA      | $14115137.36  | 0.04%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9780000 | PA      | $10268996.09  | 0.03%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Creek County Educational Facilities Authority                                    | CREEK CO EDUCTNL FACS                                    | CUSIP: 225472BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     585000 | PA      | $544239.72    | 0.00%             | 2048-09-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2045511.80   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602RFL4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2527220.75   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $245354.26    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-D-REF                                            | CUSIP: 44244CTA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $325631.07    | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3422143.95   | 0.01%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BF71<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3388588.92   | 0.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER -A                                     | CUSIP: 646136WT4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     980000 | PA      | $532452.33    | 0.00%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GKA1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8670000 | PA      | $7793234.98   | 0.02%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EY-REF                                            | CUSIP: 419792CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2226333.45   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANG DEPT OF WTR-E                                    | CUSIP: 544532JH8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5229787.50   | 0.01%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU-U-RE                                    | CUSIP: 20775DZJ4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2703052.85   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZN7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2425000 | PA      | $2620535.51   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5215958.00   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DAV0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |     620000 | PA      | $600843.18    | 0.00%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CYA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14900000 | PA      | $14760766.95  | 0.04%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                      | CUSIP: 709224KW8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3980000 | PA      | $3988646.95   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI DADE CO -C -REV                                    | CUSIP: 59333NP80<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    7410000 | PA      | $7418002.80   | 0.02%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DZV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $152200.76    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAM6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1152506.26   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $312859.97    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6175000 | PA      | $5693589.59   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-UNREF                                       | CUSIP: 64990KAQ6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5425097.86   | 0.01%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES-C-REF                                        | CUSIP: 53945CMT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2666226.75   | 0.01%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140DJ9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   18255000 | PA      | $17417407.66  | 0.05%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO UTILS-B                                    | CUSIP: 79768HCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2620000 | PA      | $2467227.54   | 0.01%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUQ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     715000 | PA      | $731870.78    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7265000 | PA      | $7507305.19   | 0.02%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2830000 | PA      | $2870804.64   | 0.01%             | 2043-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16330000 | PA      | $16595140.41  | 0.04%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA99<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2683669.30   | 0.01%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3275000 | PA      | $2951082.85   | 0.01%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Aurora CO Water Revenue                                                  | AURORA WTR SYS REV                                       | CUSIP: 051595BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3649347.46   | 0.01%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | ST PUB SCH BLDG-A-REF                                    | CUSIP: 85732GUF5<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |     720000 | PA      | $728198.64    | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2183012.09   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVC0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3230000 | PA      | $3444283.69   | 0.01%             | 2029-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-1                                    | CUSIP: 64972GYH1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11005000 | PA      | $10015183.89  | 0.03%             | 2051-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $138852.68    | 0.00%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB-2                                    | CUSIP: 64972GH56<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4475000 | PA      | $4842510.27   | 0.01%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                                          | GEORGIA PORTS AUTH                                       | CUSIP: 373586HU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $598463.31    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California School Facilities Financing Authority                                 | CA SCH FACS-CABS-AZUS                                    | CUSIP: 13058RAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19105000 | PA      | $5423594.27   | 0.01%             | 2049-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TX TRANSPRTN COMM-REF                                    | CUSIP: 8827242F3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   12575000 | PA      | $13886591.36  | 0.04%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -J                                       | CUSIP: 54438CXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2426220.75   | 0.01%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVS2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2273715.15   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGH5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15584815.50  | 0.04%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZD9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10286.93     | 0.00%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2625594.50   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Bernardino City Unified School District                                      | SAN BERNARDINO CITY                                      | CUSIP: 796711E54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6650000 | PA      | $5106539.66   | 0.01%             | 2044-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZH5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50227.73     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Val Verde Unified School District                                                | VAL VERDE UNIF SCH DT                                    | CUSIP: 91882RJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1003196.17   | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJH8<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |      25000 | PA      | $28130.77     | 0.00%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21370000 | PA      | $20997202.49  | 0.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville & Jefferson County Visitors and Convention Commission                 | LOUISVILLE & JEFFERSO                                    | CUSIP: 546604FU8<br>LEI: 549300DJQHPGXYF1M317 | Long             | DBT              | MUN               | US        |     595000 | PA      | $486936.81    | 0.00%             | 2041-06-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-A-REF                                         | CUSIP: 79574CFA6<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5933821.85   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     285000 | PA      | $309342.39    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                                        | CUSIP: 182618PQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $160552.88    | 0.00%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $703530.90    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772J6U1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5471163.06   | 0.01%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9305000 | PA      | $5279801.23   | 0.01%             | 2048-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES WSTWTR-C                                     | CUSIP: 53945CDH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $249998.55    | 0.00%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-D1                                     | CUSIP: 797661C45<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $4419392.81   | 0.01%             | 2042-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RFY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1659643.63   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVW3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |      50000 | PA      | $50960.88     | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Braunfels Independent School District                                        | NEW BRAUNFELS ISD                                        | CUSIP: 642543K84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13725000 | PA      | $12272225.22  | 0.03%             | 2052-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8230000 | PA      | $8523048.90   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6J0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5302471.00   | 0.01%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-3                                    | CUSIP: 89602HHK6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2521111.75   | 0.01%             | 2043-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWW1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   18795000 | PA      | $19480256.30  | 0.05%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-C                                    | CUSIP: 592112XW1<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3533443.83   | 0.01%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990C7M7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $620178.00    | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2910000 | PA      | $3003735.76   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A                                           | CUSIP: 64990FAZ7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5610000 | PA      | $5744238.89   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR TX CLG SYS                                     | CUSIP: 542264HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1421093.85   | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CDG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      30000 | PA      | $31558.10     | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G69<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    1410000 | PA      | $1445652.56   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A1                                    | CUSIP: 59261AK89<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8619937.00   | 0.02%             | 2050-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN -ELEC UTL SYS-                                    | CUSIP: 052414VS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5162505.00   | 0.01%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-B-REF                                       | CUSIP: 167593UW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     715000 | PA      | $718810.16    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNF1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4650000 | PA      | $5009823.98   | 0.01%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2962434.86   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990KEC3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12895000 | PA      | $13137062.36  | 0.03%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1373834.41   | 0.00%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-1                                       | CUSIP: 207758S79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12881085.60  | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579K97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $190358.45    | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854XX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10815000 | PA      | $10137282.35  | 0.03%             | 2041-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KK4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    8080000 | PA      | $8172918.38   | 0.02%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1109937.87   | 0.00%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH USD-CABS                                      | CUSIP: 542433QP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10780000 | PA      | $5614792.11   | 0.01%             | 2039-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV-A                                     | CUSIP: 29270C2R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1142372.41   | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1085000 | PA      | $1112898.50   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNB6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      45000 | PA      | $41037.51     | 0.00%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL A-1                                     | CUSIP: 64971XC48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16290000 | PA      | $17760434.77  | 0.05%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SZ5<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1610613.45   | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QB8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6344818.25   | 0.02%             | 2043-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525ZX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $396173.70    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allen Independent School District                                                | ALLEN ISD-BLDG                                           | CUSIP: 018106KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12040452.00  | 0.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-244                                    | CUSIP: 73358XLY6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1329549.07   | 0.00%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | AZ INDL DEV AUTH-REV                                     | CUSIP: 04052FCY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10013684.00  | 0.03%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $933454.12    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E                                               | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5147995.00   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCR2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1209665.98   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22130000 | PA      | $22253890.38  | 0.06%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5785000 | PA      | $5793287.01   | 0.02%             | 2034-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC CO-A                                       | CUSIP: 592030P46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9255000 | PA      | $9551124.83   | 0.02%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDU9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5451846.50   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K57<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1561582.79   | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD -A                                           | CUSIP: 181059N77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1625000 | PA      | $1738685.98   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission                                                  | TX TRANSPRTN COMM-REF                                    | CUSIP: 882830BN1<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2333416.12   | 0.01%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | IL ST SALES TAX REV-C                                    | CUSIP: 452227VP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5161140.00   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCP0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5612427.15   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDU FAC                                    | CUSIP: 130179TN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10465000 | PA      | $11247119.57  | 0.03%             | 2051-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charleston Educational Excellence Finance Corp                                   | CHARLESTON SC EDUCTNL                                    | CUSIP: 160131EJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     910000 | PA      | $918752.56    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VX7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     215000 | PA      | $231953.48    | 0.00%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X4C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5319174.00   | 0.01%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299QW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3733382.38   | 0.01%             | 2054-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X8F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1763293.08   | 0.00%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 915183Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1154630.82   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CR2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    6885000 | PA      | $7078657.15   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM 5-A-PREREF                                    | CUSIP: 64990KBT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $4958.39      | 0.00%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3395000 | PA      | $3621291.01   | 0.01%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D-REF                                        | CUSIP: 452153GG8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2820000 | PA      | $3005305.02   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR-CAB                                      | CUSIP: 542690PB2<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |     360000 | PA      | $321375.92    | 0.00%             | 2028-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA ST-B-REF                                        | CUSIP: 928109M38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $180251.35    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGK8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   24180000 | PA      | $25090132.78  | 0.07%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXF0<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1387335.97   | 0.00%             | 2028-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1812538.29   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JN81<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1982860.78   | 0.01%             | 2029-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District       | BI-ST DEV AGY OF THE                                     | CUSIP: 088632CE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1800000 | PA      | $1791047.34   | 0.00%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444954Y7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     495000 | PA      | $495299.92    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H5W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $167919.10    | 0.00%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Austin Community College District                                                | AUSTIN CMNTY CLG DIST                                    | CUSIP: 052403FB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   32765000 | PA      | $29325045.24  | 0.08%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Oregon                                                             | OREGON UNIV-A                                            | CUSIP: 914767AF5<br>LEI: 549300FHOP2K4GYRPY40 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3962356.00   | 0.01%             | 2052-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AHY1<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5293579.21   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCT2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2498069.55   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES-B-REF                                        | CUSIP: 544445QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3270000 | PA      | $3211056.29   | 0.01%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERP3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $2021607.01   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MTA-A1-TRANSPRTN                                         | CUSIP: 59259Y4H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1440845.57   | 0.00%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                         | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3384177.43   | 0.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRANS AUTH-A                                      | CUSIP: 575579V46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8555000 | PA      | $8017902.56   | 0.02%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14015000 | PA      | $10517806.22  | 0.03%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQC3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6246860.33   | 0.02%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15279246.00  | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER                                               | CUSIP: 79574CFL2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3119644.01   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAR1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     155000 | PA      | $160896.76    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue       | NASHVILLE ETC-A-REV                                      | CUSIP: 592030R93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3573728.93   | 0.01%             | 2049-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PCK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4895000 | PA      | $5253261.13   | 0.01%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAW6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |      85000 | PA      | $89497.82     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJC0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2248030.10   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sussex DE                                                              | SUSSEX CO-A                                              | CUSIP: 869257NR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $1699833.71   | 0.00%             | 2036-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252QD4<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    6600000 | PA      | $6970440.84   | 0.02%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Clarksville TN Water Sewer & Gas Revenue                                 | CLARKSVILLE-A-REV                                        | CUSIP: 182618PR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5445000 | PA      | $4909887.18   | 0.01%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SD-REF                                      | CUSIP: 495260M99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $772568.62    | 0.00%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $413625.69    | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMU6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     195000 | PA      | $198293.53    | 0.00%             | 2043-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3911859.00   | 0.01%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-2ND                                         | CUSIP: 70914PE24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2724726.41   | 0.01%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                           | CUSIP: 57604TLG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14210000 | PA      | $14746039.57  | 0.04%             | 2053-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     995000 | PA      | $1087138.59   | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST-REF-CK                                             | CUSIP: 13063CWT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $69952.53     | 0.00%             | 2035-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| County of Durham NC                                                              | DURHAM CO -REV                                           | CUSIP: 266713AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $969681.73    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1405984.93   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF                                          | CUSIP: 442403MF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $501819.60    | 0.00%             | 2033-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2376421.10   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                    | CUSIP: 6460666J4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1044255.72   | 0.00%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7210606.26   | 0.02%             | 2035-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA ST TRNPK-B                                            | CUSIP: 709221VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1960000 | PA      | $1991071.10   | 0.01%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE-D-REF                                        | CUSIP: 679111YZ1<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1074769.90   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & PUB-A                                      | CUSIP: 032556MJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2135000 | PA      | $2209409.87   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYM6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     120000 | PA      | $120930.62    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EG4<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     815000 | PA      | $830717.76    | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westminster Public Schools                                                       | WESTMINSTER PUB-A                                        | CUSIP: 960666AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3460000 | PA      | $3602156.18   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY AUTH-A                                       | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1690886.69   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   15420000 | PA      | $16554071.61  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY PROP & BLDG-B                                         | CUSIP: 49151FNK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10255647.00  | 0.03%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Borough of Sayreville NJ                                                         | SAYREVILLE BORO                                          | CUSIP: 805788XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1390000 | PA      | $1194193.48   | 0.00%             | 2031-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CL0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4655252.33   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA WTR                                     | CUSIP: 254845MX5<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1207496.28   | 0.00%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LD9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     430000 | PA      | $431717.12    | 0.00%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9905000 | PA      | $9425241.42   | 0.02%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA USD                                       | CUSIP: 9523476L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4890000 | PA      | $3576431.09   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FZW1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3805000 | PA      | $4096044.45   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2968027.24   | 0.01%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-3-REF                                          | CUSIP: 97705MKP9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    7260000 | PA      | $7548475.37   | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HJ2<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3650748.95   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY HLTH & EDU                                    | CUSIP: 613603WF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $385720.40    | 0.00%             | 2042-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYC2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8930000 | PA      | $8929875.87   | 0.02%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845QF0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    5285000 | PA      | $4724810.61   | 0.01%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3215289.60   | 0.01%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA WTR RES-AS-UNREF                                      | CUSIP: 13067WKR2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     195000 | PA      | $195784.43    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY COMMONWEALTH-A                                        | CUSIP: 49151F4R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     940000 | PA      | $1015263.45   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AGV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3570985.20   | 0.01%             | 2047-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Union NC Enterprise System Revenue                                     | UNION CNTY ENTERPRISE                                    | CUSIP: 906400EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1174663.62   | 0.00%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514Z9<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2509914.25   | 0.01%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063C4M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2055000 | PA      | $2063539.76   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $264911.28    | 0.00%             | 2036-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH25<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9060000 | PA      | $7806355.12   | 0.02%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5E2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1762922.59   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS-A-UNREFD                                    | CUSIP: 575577PM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2696189.97   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZE2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    2935000 | PA      | $2952988.03   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-C-REF                                        | CUSIP: 646140GA5<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   13195000 | PA      | $13958094.56  | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RBF6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1796375.80   | 0.00%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792ML7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $147554.28    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URZ9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2005000 | PA      | $2143768.66   | 0.01%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Will County Community Unit School District No 365-U Valley View                  | WILL SD 365 CAB-PRERE                                    | CUSIP: 969078TX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7520000 | PA      | $7396630.64   | 0.02%             | 2025-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI FI                                    | CUSIP: 64972GJW5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $4601684.23   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     180000 | PA      | $185943.42    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD SCH BRD-REF-A                                    | CUSIP: 115065XN9<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |     580000 | PA      | $581394.49    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE34<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1120000 | PA      | $1274960.85   | 0.00%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OREGON ST DEPT OF TRA                                    | CUSIP: 68607DUP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7275000 | PA      | $7054307.78   | 0.02%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| El Monte Union High School District                                              | EL MONTE CA UNION-E                                      | CUSIP: 283353UX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4165000 | PA      | $1528237.21   | 0.00%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $22410.01     | 0.00%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CNTY SD-REF                                     | CUSIP: 403755S93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4845000 | PA      | $4852030.10   | 0.01%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hurst-Euless-Bedford Independent School District                                 | HURST-EULESS-BEDFORD                                     | CUSIP: 447819KK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1930000 | PA      | $2041291.13   | 0.01%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1395000.00   | 0.00%             | 2025-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GZZ0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     170000 | PA      | $185842.13    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55322.48     | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DD70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1233095.63   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-A-REF                                           | CUSIP: 64966SFV3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   19415000 | PA      | $21487603.67  | 0.06%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10705000 | PA      | $11493350.46  | 0.03%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-A-REF                                    | CUSIP: 79574CBZ5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     360000 | PA      | $367715.16    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER PROJ-B-REF                                    | CUSIP: 79574CGW7<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5635498.50   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4085000 | PA      | $4408108.39   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING AUTH                                    | CUSIP: 46360XAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3269336.85   | 0.01%             | 2043-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2019656.67   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MR43<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     260000 | PA      | $273239.36    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1385664.75   | 0.00%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17500000 | PA      | $17500120.75  | 0.05%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971X3T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2444249.03   | 0.01%             | 2037-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Alamo Heights Independent School District                                        | ALAMO HEIGHTS ISD                                        | CUSIP: 011338VT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $333478.40    | 0.00%             | 2030-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193MF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1110052.39   | 0.00%             | 2027-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P3B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6692743.20   | 0.02%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 7 Reynolds                                   | MULTNOMAH SD #7-B                                        | CUSIP: 625574KU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12610000 | PA      | $8719643.50   | 0.02%             | 2033-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPJ2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   11070000 | PA      | $11294293.70  | 0.03%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8208363.20   | 0.02%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Johns County School Board                                                     | ST JOHNS CO SCH-A                                        | CUSIP: 790409HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2119503.00   | 0.01%             | 2049-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $71040.84     | 0.00%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560TA9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2316972.61   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF-R-8A                                      | CUSIP: 797356QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2045431.20   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     205000 | PA      | $198913.90    | 0.00%             | 2031-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX                                               | CUSIP: 442331U28<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    5060000 | PA      | $5139758.25   | 0.01%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Newark NJ Mass Transit Access Tax Revenue                                | NEWARK NJ MASS TRANS                                     | CUSIP: 650360AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2440000 | PA      | $2695674.91   | 0.01%             | 2062-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2445716.00   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971XHR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11925000 | PA      | $11596530.65  | 0.03%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-A                                       | CUSIP: 65830UAD4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    4850000 | PA      | $4824259.60   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ98<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2760000 | PA      | $2898189.89   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Arizona/The                                                        | ARIZONA BRD OF RGTS U                                    | CUSIP: 040484WY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7470000 | PA      | $6887963.00   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                        | CUSIP: 452024HV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300809.04    | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $363940.96    | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112TM8<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      60000 | PA      | $59895.14     | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $368926.73    | 0.00%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD -M2                                    | CUSIP: 797356BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6395000 | PA      | $4808511.77   | 0.01%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3835770.00   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9035000 | PA      | $9430211.68   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clovis Unified School District                                                   | CLOVIS USD-D-UNREFUND                                    | CUSIP: 189342T57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $57078.04     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028216.70   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FS8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1032800.04   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA-F-REF                                            | CUSIP: 3733846K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2065913.60   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MPG8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4843125.56   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-REF-A-REV                                        | CUSIP: 167727H58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2171605.60   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2H2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8725000 | PA      | $9476279.21   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MTA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     240000 | PA      | $249527.95    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Health & Higher Educational Facilities Authority                           | MAINE HLTH & HGR-B                                       | CUSIP: 56042SEE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5320000 | PA      | $5525170.06   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA ARPT REV-C                                       | CUSIP: 04780TDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2341604.53   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMG9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3199535.13   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W3M4<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $1818260.09   | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     320000 | PA      | $323123.26    | 0.00%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PF0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1437993.55   | 0.00%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8410000 | PA      | $7797608.19   | 0.02%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3488611.35   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH CO SCH BRD                                    | CUSIP: 696550ZW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     535000 | PA      | $537620.32    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $8034680.80   | 0.02%             | 2034-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH Sales Tax Revenue                                          | HAMILTON CNTY-B-CABS                                     | CUSIP: 407287KR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $127232.82    | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE-C-REF                                     | CUSIP: 34153QWM4<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15019324.50  | 0.04%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAM2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    7910000 | PA      | $3181445.51   | 0.01%             | 2044-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 4521525W7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2730000 | PA      | $2437879.08   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442331K86<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |     475000 | PA      | $481655.46    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                                 | ARIZONA ST COPS                                          | CUSIP: 040588H40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $895784.31    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                    | CUSIP: 13063D2E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2540000 | PA      | $2841349.92   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bass Lake Joint Elementary District                                              | BASS LK ELEM SD-CABS                                     | CUSIP: 07014YCK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3030000 | PA      | $1174946.13   | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Montgomery Independent School District                                           | MONTGOMERY ISD                                           | CUSIP: 614121ZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5320000 | PA      | $4738306.94   | 0.01%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON-B-REF                                            | CUSIP: 442349BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3463547.84   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-REF                                          | CUSIP: 246381RP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $332032.65    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1339977.13   | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON ISD-A                                             | CUSIP: 249002DZ6<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    7940000 | PA      | $7978275.56   | 0.02%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1828954.17   | 0.00%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVM5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     505000 | PA      | $525967.55    | 0.00%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-A                                     | CUSIP: 91802RCM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $214626.97    | 0.00%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3F0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $115072.94    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Temple TX                                                                | TEMPLE                                                   | CUSIP: 8800647J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1193339.10   | 0.00%             | 2039-08-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Sarasota FL Utility System Revenue                                     | SARASOTA CO -REV                                         | CUSIP: 803321RM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10436612.00  | 0.03%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY INDEP SCH DT                                     | CUSIP: 228130KG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5605000 | PA      | $5793375.64   | 0.02%             | 2048-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS WTR FIN ASSIT                                      | CUSIP: 882723E39<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1595560.80   | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582RSA5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      35000 | PA      | $36610.23     | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Telecommunication Open Infrastructure Agency                                | UT TELECOM OPEN INFR                                     | CUSIP: 91756SAR4<br>LEI: 549300LCGT5UXUJ1LP77 | Long             | DBT              | MUN               | US        |    6205000 | PA      | $6274826.11   | 0.02%             | 2040-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WJ80<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1317435.17   | 0.00%             | 2040-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917TTB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $5030863.00   | 0.01%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL ESTRN TRANSP                                    | CUSIP: 345105HZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $522601.05    | 0.00%             | 2035-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647JU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $3176698.28   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XMF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10085000 | PA      | $11094472.19  | 0.03%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2H8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1730419.06   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKC8<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    2785000 | PA      | $2762326.76   | 0.01%             | 2032-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                   | CUSIP: 677522VM3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     465000 | PA      | $487208.35    | 0.00%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJT8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      75000 | PA      | $78730.05     | 0.00%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST STHRN-A                                     | CUSIP: 59266TNE7<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     340000 | PA      | $339008.49    | 0.00%             | 2025-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Southwestern Community College District                                          | S WST CA CMNTY CL-BAM                                    | CUSIP: 845389PX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $679638.10    | 0.00%             | 2046-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYC9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   13055000 | PA      | $12781042.13  | 0.03%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE-REV-REF                                     | CUSIP: 469487WG3<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3129229.50   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMNWLTH-B-REF                                         | CUSIP: 57582R7A8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10085000 | PA      | $10766047.11  | 0.03%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XYD7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5934284.67   | 0.02%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11900000 | PA      | $12632414.06  | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETTS                                    | CUSIP: 57582REW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2520000 | PA      | $2520088.45   | 0.01%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD                                         | CUSIP: 530574PK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $934332.10    | 0.00%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV TRUSTEES-A                                    | CUSIP: 13077DUQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2535000 | PA      | $2793294.95   | 0.01%             | 2046-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Fort Bend TX                                                           | FORT BEND CO                                             | CUSIP: 346766H50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $308854.94    | 0.00%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                    | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4142029.60   | 0.01%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974EE69<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     700000 | PA      | $780075.80    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $97275.65     | 0.00%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Department of Transportation Turnpike System Revenue            | FLORIDA DOT TPK-B                                        | CUSIP: 343137HS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2033767.98   | 0.01%             | 2036-07-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AFQ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     315000 | PA      | $320482.10    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-A                                    | CUSIP: 59266TQJ3<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     890000 | PA      | $947206.53    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GAR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      90000 | PA      | $92679.33     | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CEB3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1955000 | PA      | $1987275.10   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NY CITY-C-REF                                            | CUSIP: 64966MJJ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6805000 | PA      | $6832421.43   | 0.02%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QK90<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4285461.60   | 0.01%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3920000 | PA      | $4048664.59   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Belton Independent School District                                               | BELTON ISD                                               | CUSIP: 081077U56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1925000 | PA      | $1746170.20   | 0.00%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GRC0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1473381.44   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DS1<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     750000 | PA      | $819540.38    | 0.00%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GTR CHICAGO MET WTR-A                                    | CUSIP: 167560XD8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    4620000 | PA      | $4964314.28   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZE7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1640007.22   | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Huntsville AL Water Revenue                                              | HUNTSVILLE WTR-WTS                                       | CUSIP: 447168KL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1150000 | PA      | $1150000.00   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9505000 | PA      | $10032913.40  | 0.03%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AGA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6965000 | PA      | $7203962.19   | 0.02%             | 2053-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa AZ Utility System Revenue                                           | MESA UTL SYS-REF                                         | CUSIP: 590545WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3560000 | PA      | $3560667.14   | 0.01%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11135000 | PA      | $11176153.85  | 0.03%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNS3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1872605.46   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962537Q9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5380000 | PA      | $5413344.70   | 0.01%             | 2047-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PU59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $104329.20    | 0.00%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KY4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2596040.94   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792SK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3425000 | PA      | $3546561.13   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2010000 | PA      | $1882923.58   | 0.00%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $788207.60    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT                                    | CUSIP: 71883RRG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $975967.80    | 0.00%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZS1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    7450000 | PA      | $7414029.17   | 0.02%             | 2028-10-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1810000 | PA      | $1818865.02   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS AUTH                                     | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $499899.35    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2819137.09   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY                                      | CUSIP: 650009P80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     480000 | PA      | $499244.50    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-C                                      | CUSIP: 976595FV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $801152.10    | 0.00%             | 2050-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A                                            | CUSIP: 45204FC52<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10911046.00  | 0.03%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA CMNTY CLG DT                                    | CUSIP: 702185GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2780000 | PA      | $2596677.63   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Newport Mesa Unified School District                                             | NEWPORT MESA USD-CABS                                    | CUSIP: 652113WL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $217516.05    | 0.00%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10011.70     | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission                                       | RIVERSIDE CO TRANS-B1                                    | CUSIP: 76912DBA5<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    6625000 | PA      | $4828637.21   | 0.01%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 650036FN1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     140000 | PA      | $152705.28    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCC7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1256330.84   | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKA2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     460000 | PA      | $475800.86    | 0.00%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $70147.55     | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-UNREF                                     | CUSIP: 60412AK51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $416725.74    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261ATJ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   27720000 | PA      | $24838034.76  | 0.06%             | 2042-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3405000 | PA      | $3838065.27   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waxahachie Independent School District                                           | WAXAHACHIE ISD                                           | CUSIP: 944097A61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9155925.00   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX Waterworks & Sewer System Revenue                              | DALLAS         -A-REF                                    | CUSIP: 2354166X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2795598.00   | 0.01%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VLY FIN -A                                            | CUSIP: 246579ER3<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    8995000 | PA      | $9606563.75   | 0.03%             | 2028-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Convention & Sports Authority                                         | WASHINGTON CONV-A-REF                                    | CUSIP: 93878LBW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5465000 | PA      | $5627836.78   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6027017.40   | 0.02%             | 2033-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $228187.08    | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1295306.50   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TURNPIKE-D-REF                                        | CUSIP: 679111YY4<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |     390000 | PA      | $402947.18    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEN9<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $4760137.69   | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Unified School District                                                | PALO ALTO USD                                            | CUSIP: 697379YR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11520000 | PA      | $9966269.95   | 0.03%             | 2042-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GYQ1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1488016.63   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV -C-2                                     | CUSIP: 6500356R4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1950778.38   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4260000 | PA      | $4259184.21   | 0.01%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAW0<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1254071.10   | 0.00%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Electric Utility Revenue                                       | AUSTIN-REV                                               | CUSIP: 052414WP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5160075.00   | 0.01%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HWY                                     | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    5080000 | PA      | $5259521.61   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1757729.80   | 0.00%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KBY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3090000 | PA      | $3397616.30   | 0.01%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2110000 | PA      | $2295931.72   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMW                                         | CUSIP: 70914P2E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8635000 | PA      | $9516477.21   | 0.02%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5028628.50   | 0.01%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MJK2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2209436.66   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                               | ALDINE ISD-REF                                           | CUSIP: 014393XR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $419586.41    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Assessment Revenue                    | MA BAY TRANS AUTH-A-1                                    | CUSIP: 575577NY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $12461.65     | 0.00%             | 2041-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU WSTWTR-B                                        | CUSIP: 438701ZS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19305000 | PA      | $19353443.97  | 0.05%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGD9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5523668.50   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Conroe Independent School District                                               | CONROE ISD                                               | CUSIP: 2084185H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7180000 | PA      | $7609312.30   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1577491.19   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W7H7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2361872.21   | 0.01%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1166026.25   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WE4<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    5680000 | PA      | $5708170.53   | 0.01%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577XAX4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3890000 | PA      | $4082156.66   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO CCD-A                                     | CUSIP: 623040KD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $177718.68    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO-B                                                   | CUSIP: 677522VK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    9455000 | PA      | $9518189.66   | 0.02%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5413545.85   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oakland CA                                                               | OAKLAND-B-1                                              | CUSIP: 672240WC8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |    4225000 | PA      | $3008906.42   | 0.01%             | 2050-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAQ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4101729.18   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO WTR DEV AUTH-A                                      | CUSIP: 67765QPQ3<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1302072.33   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4980000 | PA      | $5210074.01   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL44<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1276080.62   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rio Hondo Community College District/CA                                          | RIO HONDO CLG-C-CONV                                     | CUSIP: 767121DL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $4401539.21   | 0.01%             | 2042-08-01      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL-A-REF                                         | CUSIP: 167486M22<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   13320000 | PA      | $13799416.10  | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | PA TPK COMM-B-REF                                        | CUSIP: 709221WV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $967931.06    | 0.00%             | 2053-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $408311.51    | 0.00%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Des Moines IA Stormwater Utility Revenue                                 | DES MOINES STORMWTR-C                                    | CUSIP: 250139EU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1990000 | PA      | $1864950.79   | 0.00%             | 2034-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1670000 | PA      | $1671545.92   | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2416011.38   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848RX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1045559.01   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971WPE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1460000 | PA      | $1460000.00   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET-S-1-REF                                     | CUSIP: 155048ED9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1458597.71   | 0.00%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5241439.50   | 0.01%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXS0<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     370000 | PA      | $392933.64    | 0.00%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wildwood Utility Dependent District                                              | WILDWOOD UTL DT -REV                                     | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7648419.00   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso Independent School District                                              | EL PASO INDEP SCH DT                                     | CUSIP: 283770MF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1210101.49   | 0.00%             | 2043-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Independent School District/TX                                       | SAN ANTONIO ISD-UNREF                                    | CUSIP: 796269N20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1543319.16   | 0.00%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13560000 | PA      | $13600137.60  | 0.04%             | 2032-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469CK2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    4870000 | PA      | $4877556.29   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Delaware                                                                | DELAWARE ST-REF                                          | CUSIP: 246381RM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $542752.23    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954S0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    3265000 | PA      | $3304731.13   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA-C                                           | CUSIP: 7178933F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6110000 | PA      | $6642168.78   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX-REF                                     | CUSIP: 91514AJN6<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5479123.30   | 0.01%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Peralta Community College District                                               | PERALTA CLG-A-REF                                        | CUSIP: 713575WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $5360850.34   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AG3<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1734083.82   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST-A                                          | CUSIP: 6473104E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $55016.86     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                    | CUSIP: 92818HBL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1682302.83   | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DG85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21330000 | PA      | $21803526.00  | 0.06%             | 2027-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE &                                     | CUSIP: 592098Q83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     915000 | PA      | $925470.62    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204P23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3072178.46   | 0.01%             | 2034-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT                                      | CUSIP: 544532BQ6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   47950000 | PA      | $47950000.00  | 0.12%             | 2050-07-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CO-A-REF                                            | CUSIP: 213248DE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3322413.71   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTD1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     165000 | PA      | $182319.97    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25860.96     | 0.00%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHK5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5270566.50   | 0.01%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 64985TGE5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   12000000 | PA      | $12354991.20  | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Q8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2559697.75   | 0.01%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of West Virginia                                                           | WEST VIRGINIA ST-B                                       | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1115322.70   | 0.00%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTQ5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     110000 | PA      | $125323.41    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CBF4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4930000 | PA      | $4827971.68   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-J9                                              | CUSIP: 64966MHX0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2455000 | PA      | $2464892.67   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAT7<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    4460000 | PA      | $4563125.90   | 0.01%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2129511.60   | 0.01%             | 2049-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-2                                       | CUSIP: 207758U84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3814467.30   | 0.01%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAM3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    1805000 | PA      | $1696353.62   | 0.00%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $396132.71    | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP -A                                      | CUSIP: 57420VSP9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1602590.70   | 0.00%             | 2058-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $395747.14    | 0.00%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792MN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1700000 | PA      | $1705885.74   | 0.00%             | 2031-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNN0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3650000 | PA      | $3600427.89   | 0.01%             | 2039-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                            | CUSIP: 97705L8N0<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1480000.00   | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH-A-REF                                       | CUSIP: 915183YS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     440000 | PA      | $438684.40    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO-A                                      | CUSIP: 7417014R4<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |     950000 | PA      | $1010575.99   | 0.00%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUF0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11645000 | PA      | $12052260.59  | 0.03%             | 2051-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JQP6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3348915.98   | 0.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXS2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    9750000 | PA      | $9239973.60   | 0.02%             | 2039-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A-1                                    | CUSIP: 89602HAA5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8140000 | PA      | $7504934.29   | 0.02%             | 2046-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112QY5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    2515000 | PA      | $2548146.19   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RHS7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8989207.00   | 0.02%             | 2052-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DLH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $138684.94    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $648131.02    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GRU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $599869.90    | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard-Suamico School District/WI                                                | HOWARD-SUAMICO SD                                        | CUSIP: 442841MQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4530000 | PA      | $3805655.72   | 0.01%             | 2032-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $257606.39    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JHP6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   15185000 | PA      | $16685719.88  | 0.04%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DUN7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    9705000 | PA      | $9982920.14   | 0.03%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFX8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    2175000 | PA      | $2144417.54   | 0.01%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 2                                      | CUSIP: 64990FYD0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   11830000 | PA      | $11742000.18  | 0.03%             | 2036-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB91<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   13725000 | PA      | $14461009.99  | 0.04%             | 2053-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3156378.00   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO                                    | CUSIP: 249182RZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $116940.60    | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $8104849.50   | 0.02%             | 2048-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2214097.05   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165G8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3813049.80   | 0.01%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7450000 | PA      | $8277737.47   | 0.02%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $275357.95    | 0.00%             | 2042-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Charlotte NC Water & Sewer System Revenue                                | CHARLOTTE NC WTR & SW                                    | CUSIP: 161045TD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11615000 | PA      | $12216315.52  | 0.03%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG-D                                      | CUSIP: 92778VCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $44998.63     | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 5946952D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $208766.16    | 0.00%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-R2-CONV                                    | CUSIP: 797355Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15100000 | PA      | $14943277.10  | 0.04%             | 2041-07-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Torrance Unified School District                                                 | TORRANCE USD-ZB1-CABS                                    | CUSIP: 891381G58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4055000 | PA      | $2566629.69   | 0.01%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-C                                            | CUSIP: 79625GLA9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5386833.50   | 0.01%             | 2049-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D3X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7305000 | PA      | $8090671.74   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXG8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |     740000 | PA      | $789925.73    | 0.00%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Independent School District                                             | PASADENA ISD                                             | CUSIP: 702334FS7<br>LEI: 549300QY114RR4MXVU24 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $8954090.02   | 0.02%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2455035.16   | 0.01%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CZ0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     670000 | PA      | $707538.83    | 0.00%             | 2038-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $176087.44    | 0.00%             | 2038-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-A                                     | CUSIP: 45528UZM6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1708032.80   | 0.00%             | 2054-02-01      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INC                                     | CUSIP: 25477GSK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     610000 | PA      | $671764.51    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CY20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $911550.78    | 0.00%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BT2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2388323.80   | 0.01%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6Y1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3715000 | PA      | $3761610.25   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-C                                       | CUSIP: 25476FJ41<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3762235.93   | 0.01%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A-BAM                                    | CUSIP: 20772KMJ5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     250000 | PA      | $163417.25    | 0.00%             | 2041-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL TRANSP-AGM                                      | CUSIP: 345105JD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $4993246.35   | 0.01%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $405152.52    | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES DEPT ARPT                                    | CUSIP: 544445HQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2685247.95   | 0.01%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4485000 | PA      | $4283451.28   | 0.01%             | 2052-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8815000 | PA      | $9501180.76   | 0.02%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL                                    | CUSIP: 6460666L9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $730198.62    | 0.00%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2030278.25   | 0.01%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS BRD-F                                      | CUSIP: 13068LVM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $340583.30    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5240000 | PA      | $5492380.41   | 0.01%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2283693.77   | 0.01%             | 2044-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO                                            | CUSIP: 969888AG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18440000 | PA      | $18833528.04  | 0.05%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     510000 | PA      | $261203.74    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582TCS9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $25851340.00  | 0.07%             | 2055-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH-CABS                                     | CUSIP: 574296DT3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     970000 | PA      | $228074.35    | 0.00%             | 2053-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367F2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6247015.20   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     415000 | PA      | $419244.54    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647BB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $233617.50    | 0.00%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1159565.06   | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C                                          | CUSIP: 93974EVK9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1060498.59   | 0.00%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAK6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     145000 | PA      | $147243.12    | 0.00%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST-A                                          | CUSIP: 646039YP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16840000 | PA      | $17465575.69  | 0.05%             | 2030-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Worthington City School District                                                 | WORTHINGTON CITY SD-C                                    | CUSIP: 982038TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2649336.50   | 0.01%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RGF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10925000 | PA      | $11022253.26  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3X6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2465161.61   | 0.01%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH-A-CWA                                        | CUSIP: 45505MCD6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      70000 | PA      | $63204.41     | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U55<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      95000 | PA      | $96306.41     | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                    | CUSIP: 64972GUG7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      20000 | PA      | $14122.31     | 0.00%             | 2049-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2950000 | PA      | $1853497.98   | 0.00%             | 2050-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Transportation Infrastructure Authority                          | KY PUB TRANSPTRN-CONV                                    | CUSIP: 491397AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $5523528.92   | 0.01%             | 2043-07-01      | Variable      | 6.75%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2655000 | PA      | $2767983.26   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1584970.99   | 0.00%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4725000 | PA      | $5030053.56   | 0.01%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Riverside CA Sewer Revenue                                               | RIVERSIDE SWR REV-A                                      | CUSIP: 769047HX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $335547.26    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MA BAY TRN                                               | CUSIP: 575579HJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $77556.35     | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AV1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1571104.35   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH -                                    | CUSIP: 70914PQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8850000 | PA      | $9213317.28   | 0.02%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PEA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5270657.00   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466L1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $325320.20    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCD8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1048117.80   | 0.00%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QM56<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1615685.98   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XPL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5583100.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854B50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4995000 | PA      | $5070021.90   | 0.01%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4130000 | PA      | $4173772.22   | 0.01%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                     | CUSIP: 4424365T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1230000 | PA      | $1088060.21   | 0.00%             | 2028-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANS-A-UNREFD                                       | CUSIP: 64972JFQ6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2070000 | PA      | $2089443.92   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14350000 | PA      | $15301568.59  | 0.04%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH-F1                                    | CUSIP: 072024UG5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5065000 | PA      | $4550939.47   | 0.01%             | 2056-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO CA BAY                                     | CUSIP: 797661VR3<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5229617.16   | 0.01%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $709024.44    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $86358.67     | 0.00%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-B                                     | CUSIP: 341507Q87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1817449.66   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MD ECON DEV CORP                                         | CUSIP: 57420VTJ2<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3169356.17   | 0.01%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CV23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1613724.48   | 0.00%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | NORTH CAROLINA ST CAP                                    | CUSIP: 65819GKX5<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10075979.00  | 0.03%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Kansas Department of Transportation                                     | KS DEPT TRANSPRTN-A                                      | CUSIP: 485424SW6<br>LEI: 5493001635XK841MIO47 | Long             | DBT              | MUN               | US        |    7400000 | PA      | $8068054.24   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No 1 Portland/OR                                | MULTNOMAH CO SD #1J                                      | CUSIP: 625517KT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4635000 | PA      | $4642840.57   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA-A                                     | CUSIP: 54466HFA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1374455.29   | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RESOURCES-C                                       | CUSIP: 576051L53<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5530391.71   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE TX INDEP S                                    | CUSIP: 5288288B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $566280.12    | 0.00%             | 2026-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     595000 | PA      | $599039.93    | 0.00%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMJ1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8295000 | PA      | $8693111.89   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | MISSISSIPPI DEV BK-A                                     | CUSIP: 60534XWS1<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6430276.20   | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $3100728.83   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CA CORRIDOR T                                    | CUSIP: 010869JM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4900000 | PA      | $2795553.39   | 0.01%             | 2047-10-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST                                                | CUSIP: 419792RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     645000 | PA      | $668652.21    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH REVE                                    | CUSIP: 46246K4D1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1059163.72   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366M8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3870000 | PA      | $3972379.30   | 0.01%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                     | OR ST DEPT TRAN-A-REF                                    | CUSIP: 68607DXB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9900000 | PA      | $11168912.70  | 0.03%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30931.90     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQ51<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1364891.88   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seguin TX                                                                | SEGUIN-CTFS OF OBLIG                                     | CUSIP: 815832D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5409420.50   | 0.01%             | 2049-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCN1<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |     985000 | PA      | $1033060.32   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870NE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10575000 | PA      | $10580589.95  | 0.03%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAN0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $765150.40    | 0.00%             | 2045-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of San Jose CA                                                              | SAN JOSE -A-1                                            | CUSIP: 798135D97<br>LEI: 549300QHIHSH68W22O38 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10280992.00  | 0.03%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WVS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $175555.80    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK URBAN DEV-A                                     | CUSIP: 6500354G0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     455000 | PA      | $464625.89    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RQJ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9505000 | PA      | $9712632.92   | 0.03%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO-CTFS OBLIG                                       | CUSIP: 283734XT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $73401.92     | 0.00%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CA ST                                                    | CUSIP: 13062PBK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $4125314.87   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5L4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     310000 | PA      | $287999.64    | 0.00%             | 2034-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4R6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     950000 | PA      | $924911.17    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NC GRANT ANTIC REV                                       | CUSIP: 658268DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $295263.97    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193SJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $162837.50    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXF6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10955000 | PA      | $11119719.38  | 0.03%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TUG4<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     280000 | PA      | $300781.82    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-PREREFD                                    | CUSIP: 13063EKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $41903.63     | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH                                        | CUSIP: 23503CEJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12137611.75  | 0.03%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KLA5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1247983.88   | 0.00%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQX7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     375000 | PA      | $393548.96    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGK4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2095000 | PA      | $2112163.92   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH33<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7530000 | PA      | $8146697.21   | 0.02%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK COUNTY                                              | CUSIP: 213185KG5<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2215000 | PA      | $2274282.26   | 0.01%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5519083.00   | 0.01%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $1375741.26   | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO WSTWTR-RF-CAB                                    | CUSIP: 167727HV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $524683.49    | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5717503.94   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN FD CAB-SER C                                      | CUSIP: 646136ES6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   23890000 | PA      | $20247998.17  | 0.05%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DNH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2645000 | PA      | $2816181.76   | 0.01%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WASHINGTON ST CONVENT                                    | CUSIP: 93976ABJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1398431.78   | 0.00%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-PREREF                                           | CUSIP: 64990KBY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     685000 | PA      | $732528.66    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-B2                                     | CUSIP: 345105GU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7980000 | PA      | $6227533.75   | 0.02%             | 2053-01-15      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVR4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    3345000 | PA      | $3374047.31   | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CG58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1714162.48   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-B                                       | CUSIP: 1966322P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8645000 | PA      | $8099627.58   | 0.02%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2509853.88   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CO-B-REF                                      | CUSIP: 59333FPR5<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |     110000 | PA      | $109272.61    | 0.00%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25115000 | PA      | $23137834.18  | 0.06%             | 2045-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CUX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5169497.39   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709224K40<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   12570000 | PA      | $12833523.77  | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2609818.00   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS UNIV-A                                     | CUSIP: 91514AJY2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   11610000 | PA      | $9444229.97   | 0.02%             | 2050-08-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Facilities 2 Inc                                              | LOS ANGELES CO #2-A                                      | CUSIP: 54531PAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2111103.40   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RDV5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2154214.81   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA SPL OBLG-REF                                          | CUSIP: 576002BP3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   19005000 | PA      | $20911389.65  | 0.05%             | 2034-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DDR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5269571.48   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado High Performance Transportation Enterprise                              | CO HIGH PERFORMANCE T                                    | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4862436.00   | 0.01%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365P2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3920000 | PA      | $3162776.34   | 0.01%             | 2046-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VGL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $517921.91    | 0.00%             | 2033-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GX2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   15265000 | PA      | $15507786.77  | 0.04%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU                                     | CUSIP: 041806Z94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $4427520.60   | 0.01%             | 2046-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-15B-PREREF                                         | CUSIP: 64990ASY2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3485000 | PA      | $3508142.84   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7375000 | PA      | $7161835.95   | 0.02%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRASTRUCTURE                                        | CUSIP: 13034AYX2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     200000 | PA      | $209809.94    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $2938841.15   | 0.01%             | 2038-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-B                                     | CUSIP: 59261AYZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4525000 | PA      | $4538156.89   | 0.01%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Plano TX                                                                 | PLANO                                                    | CUSIP: 727177ZS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1975000 | PA      | $1442189.44   | 0.00%             | 2038-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151ZW2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   10010000 | PA      | $9227129.91   | 0.02%             | 2043-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-O-REF                                     | CUSIP: 650009W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $856760.05    | 0.00%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | SAN DIEGO CNTY CA REG                                    | CUSIP: 797400PS1<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |      55000 | PA      | $61618.99     | 0.00%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1062543.73   | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CCB2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058890.10   | 0.00%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EDF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7295000 | PA      | $8215691.74   | 0.02%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS CMNWLTH                                    | CUSIP: 57604TKC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10219525.00  | 0.03%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PY9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   18010000 | PA      | $16625023.80  | 0.04%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2280293.08   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PX1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2075000 | PA      | $2135361.96   | 0.01%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500353S5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     600000 | PA      | $623534.40    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-C-REF                                      | CUSIP: 64971WU73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5840000 | PA      | $5990568.05   | 0.02%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No 6 Greeley                                         | WELD CO SCH DIST #6                                      | CUSIP: 949289PX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12315000 | PA      | $12613018.07  | 0.03%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1265000 | PA      | $1289925.69   | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GUE2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2088148.80   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BH                                    | CUSIP: 91412HJG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4590998.50   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5377217.50   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMK8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     785000 | PA      | $820599.36    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A                                        | CUSIP: 650036HV1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10700000 | PA      | $11415613.86  | 0.03%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CX41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11930000 | PA      | $11148883.25  | 0.03%             | 2043-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GVH2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8802396.71   | 0.02%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fullerton Joint Union High School District                                       | FULLERTON JT UN HSD-A                                    | CUSIP: 359796LE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2781257.70   | 0.01%             | 2054-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                        | CUSIP: 452024HU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3810647.22   | 0.01%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Forsyth NC                                                             | FORSYTH CO -B                                            | CUSIP: 346623KH3<br>LEI: 549300QZDXNB40E8SI64 | Long             | DBT              | MUN               | US        |    3885000 | PA      | $2632370.33   | 0.01%             | 2041-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SGB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2200000 | PA      | $2140726.72   | 0.01%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-B-UNREF                                    | CUSIP: 79768HLL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      70000 | PA      | $71551.85     | 0.00%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WVT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $210587.73    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XZB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $149037.11    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6035000 | PA      | $5863884.21   | 0.02%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-B-SENIOR                                     | CUSIP: 576000VC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $607870.14    | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1446065.57   | 0.00%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632T29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     720000 | PA      | $780076.51    | 0.00%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 927793C72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3301146.45   | 0.01%             | 2042-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AT1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     415000 | PA      | $421414.61    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2225643.20   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5182489.62   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRA9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4078948.32   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $38292.62     | 0.00%             | 2045-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WN48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3153597.70   | 0.01%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $626210.75    | 0.00%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZY8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     685000 | PA      | $700051.92    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH-A                                     | CUSIP: 59261A5C7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3136140.00   | 0.01%             | 2045-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Local Transportation Authority Sales Tax Revenue                   | ORANGE CNTY CA LOCAL                                     | CUSIP: 684273JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $801670.50    | 0.00%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Unified School District                                                   | SANGER UNIF SD-COPS                                      | CUSIP: 800860EL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006100.50   | 0.00%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MBB4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      90000 | PA      | $89891.74     | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST 2ND SER A                                    | CUSIP: 574193UM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13100000 | PA      | $14161000.44  | 0.04%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJA4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3035000 | PA      | $3240148.40   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTM7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     175000 | PA      | $175490.46    | 0.00%             | 2033-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1485346.13   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16810000 | PA      | $17491126.07  | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TOLL ROAD                                    | CUSIP: 41423PAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3206453.48   | 0.01%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-B-REF                                      | CUSIP: 13063DM21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $513823.00    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6070000 | PA      | $6602839.78   | 0.02%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Suburban Sanitary Commission                                          | WASHINGTON SUBN SAN                                      | CUSIP: 940157Q60<br>LEI: 549300EZUWNTQF827C24 | Long             | DBT              | MUN               | US        |     205000 | PA      | $185977.52    | 0.00%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANS-A                                             | CUSIP: 759136TJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14555000 | PA      | $14628406.69  | 0.04%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON ARPT SYS REV                                     | CUSIP: 442349DC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $101409.61    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GP24<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   11590000 | PA      | $13060345.65  | 0.03%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS -A-                                        | CUSIP: 57582RU46<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1728734.85   | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $331786.37    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5075000 | PA      | $5111803.90   | 0.01%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AL2<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    7935000 | PA      | $8075782.77   | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern California Sanitation Agencies Financing Authority                      | SACRAMENTO CO SAN DT                                     | CUSIP: 786134WU6<br>LEI: 549300MSDPX3EYMUYV38 | Long             | DBT              | MUN               | US        |      35000 | PA      | $39537.02     | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19570000 | PA      | $21304541.94  | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526X4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2927630.69   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-B                                           | CUSIP: 677632Q79<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     350000 | PA      | $387572.71    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5600000 | PA      | $5652240.16   | 0.01%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Water & Wastewater System Revenue                              | AUSTIN-C-REF-REV                                         | CUSIP: 052477EK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $87388.57     | 0.00%             | 2045-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10700000 | PA      | $11048877.78  | 0.03%             | 2036-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQF8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2927013.93   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE ETC MET-A                                     | CUSIP: 546589P55<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $1325750.79   | 0.00%             | 2050-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BRD OF EDU                                       | CUSIP: 167510AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2023077.20   | 0.01%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSN AUTH                                         | CUSIP: 759911PX2<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    1975000 | PA      | $2185208.93   | 0.01%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PX56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $533914.21    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7F7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1058582.20   | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGF4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5587951.00   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PA CMWLTH-REF                                            | CUSIP: 70914P2X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10315000 | PA      | $10931196.44  | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P3U4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $544002.35    | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6Q2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     320000 | PA      | $311064.26    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO REGL ARP                                    | CUSIP: 79739GFQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1968937.31   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3045122.92   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                                     | MONROE CO NY INDL-A                                      | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17925000 | PA      | $16068749.74  | 0.04%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $114875.36    | 0.00%             | 2036-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CVA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $356899.56    | 0.00%             | 2033-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA-A                                      | CUSIP: 79739GLA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     730000 | PA      | $768505.16    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515V7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3009968.70   | 0.01%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-E                                      | CUSIP: 67766WU26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13830000 | PA      | $15385574.89  | 0.04%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | ST OHIO-A                                                | CUSIP: 677523JU7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5244437.00   | 0.01%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JBM9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3331014.60   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Easttown Municipal Authority                                                     | EASTTOWN PA MUNI AUTH                                    | CUSIP: 277815JP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $859698.26    | 0.00%             | 2034-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8060000 | PA      | $8715581.06   | 0.02%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND PWR                                          | CUSIP: 542691AU4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    8360000 | PA      | $8325339.44   | 0.02%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS RAPID TRN-REF                                     | CUSIP: 235241EZ5<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |     480000 | PA      | $531368.98    | 0.00%             | 2030-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $121980.42    | 0.00%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 837151RK7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     675000 | PA      | $679919.33    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS-PREREFD                                    | CUSIP: 40934TAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $845728.73    | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLR8<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1639116.80   | 0.00%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4539762.17   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647CN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $190890.07    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515T2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2588995.75   | 0.01%             | 2050-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142333A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4680000 | PA      | $5137419.46   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZQ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3430000 | PA      | $3694794.29   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH                                          | CUSIP: 65000BE20<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      85000 | PA      | $96963.79     | 0.00%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN FIN AUTH                                        | CUSIP: 59447TQ22<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    3635000 | PA      | $3182283.65   | 0.01%             | 2055-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357X0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     425000 | PA      | $438905.70    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sandy Springs Public Facilities Authority                                        | SANDY SPRINGS FACS                                       | CUSIP: 80036RBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     475000 | PA      | $480140.40    | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZTN                                    | CUSIP: 79467BEB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1177496.96   | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | NEW YORK ST-A                                            | CUSIP: 649791UP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081488.50   | 0.00%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV SYS-A                                     | CUSIP: 88213ARG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $258918.73    | 0.00%             | 2041-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                                       | CUSIP: 795604CQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1032552.80   | 0.00%             | 2052-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $868324.03    | 0.00%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAZ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6320766.60   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BR78<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4063402.80   | 0.01%             | 2050-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6760000 | PA      | $6976456.55   | 0.02%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUS                                    | CUSIP: 928104MA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7175000 | PA      | $6749785.11   | 0.02%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $272087.64    | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CMNTY CLG                                       | CUSIP: 987388GA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $221015.32    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-D                                    | CUSIP: 57582R4E3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10326743.00  | 0.03%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBORO AVIATION-F                                     | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5148536.46   | 0.01%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $497522.45    | 0.00%             | 2053-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DT99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6615000 | PA      | $7234340.62   | 0.02%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357Z5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7415000 | PA      | $7608873.33   | 0.02%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A-1                                       | CUSIP: 93974EXG6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     320000 | PA      | $354701.60    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEL8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   29025000 | PA      | $31897195.00  | 0.08%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3448077.17   | 0.01%             | 2031-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TFA-B1-UNREFD                                        | CUSIP: 64972JFT0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5122.32      | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CO WTRSWR                                     | CUSIP: 59334DLF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1755776.23   | 0.00%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486E21<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   17290000 | PA      | $16318564.81  | 0.04%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO-B-REV                                         | CUSIP: 6473104L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $463558.68    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1142051.31   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-A                                          | CUSIP: 64966Q6K1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1045180.70   | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $200234.06    | 0.00%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Juan Unified School District                                                 | SAN JUAN UNIF SD                                         | CUSIP: 798306YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3655000 | PA      | $3427466.02   | 0.01%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH                                     | CUSIP: 45204FFT7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1406086.76   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chesterfield County Economic Development Authority                               | CHESTERFIELD CO ECON                                     | CUSIP: 16639EBX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7224736.40   | 0.02%             | 2048-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2648213.25   | 0.01%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DKZ7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |     345000 | PA      | $378007.98    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                                   | CONFLUENCE CMNTY AUTH                                    | CUSIP: 20715CAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3125000 | PA      | $2258477.19   | 0.01%             | 2048-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DDY8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    7945000 | PA      | $8052401.30   | 0.02%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     230000 | PA      | $254190.57    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Volusia County Educational Facility Authority                                    | VOLUSIA CNTY FL EDUCT                                    | CUSIP: 928836NE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3458709.82   | 0.01%             | 2049-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                           | NYC HSG DEV CORP-F-2                                     | CUSIP: 64972EYZ6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    1465000 | PA      | $1455035.36   | 0.00%             | 2061-05-01      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| Shaker Heights City School District                                              | SHAKER HEIGHTS CSD                                       | CUSIP: 819071SN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2092990.00   | 0.01%             | 2059-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY TRN                                    | CUSIP: 797661WR2<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5022510.50   | 0.01%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BL36<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1566039.00   | 0.00%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | CO BLDG SCHS-N                                           | CUSIP: 19668QLC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $204365.66    | 0.00%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $298714.74    | 0.00%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1185000 | PA      | $1245112.80   | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3742783.71   | 0.01%             | 2035-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLW7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    8675000 | PA      | $8254096.81   | 0.02%             | 2032-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD CA UNIF SCH D                                    | CUSIP: 4212904P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10920000 | PA      | $10321872.29  | 0.03%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVRNMNTL FACS                                     | CUSIP: 64986DMK8<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2435000 | PA      | $2519094.43   | 0.01%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMWLTH                                     | CUSIP: 57582RZ33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1520000 | PA      | $1704413.39   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Z89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7250000 | PA      | $7945597.63   | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25701.22     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294AW4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    5540000 | PA      | $3661825.32   | 0.01%             | 2051-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV OF MASSACHUSETTS                                    | CUSIP: 914440RT1<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |      85000 | PA      | $90548.25     | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024WG3<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    5455000 | PA      | $3902343.90   | 0.01%             | 2054-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO PUB-A                                      | CUSIP: 79771FGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3444489.60   | 0.01%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD - A                                      | CUSIP: 717883A77<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    4220000 | PA      | $4451831.61   | 0.01%             | 2048-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON-A-REF                                            | CUSIP: 442332ED0<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    7880000 | PA      | $8297020.63   | 0.02%             | 2049-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dickinson Independent School District                                            | DICKINSON ISD                                            | CUSIP: 253363WM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12650000 | PA      | $11824899.96  | 0.03%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QC65<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2130100.40   | 0.01%             | 2046-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6345000 | PA      | $6693821.45   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-J                                       | CUSIP: 57582RMH6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $6512268.70   | 0.02%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR-HH-UNREFD                                    | CUSIP: 64972GB52<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2700010.27   | 0.01%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Stadium & Exposition District                                          | LA ST STADIUM & EXPOS                                    | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |    6440000 | PA      | $6556571.73   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $208110.00    | 0.00%             | 2030-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DY9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1784120.40   | 0.00%             | 2046-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 283734Q46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1356948.30   | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2105000 | PA      | $2196555.92   | 0.01%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public School Authority                                                 | VIRGINIA ST PUBLIC SC                                    | CUSIP: 92818HBJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6030000 | PA      | $6057268.26   | 0.02%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357V4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3810000 | PA      | $3956174.08   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ysleta Independent School District                                               | YSLETA TX ISD                                            | CUSIP: 98816PCV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $100198.24    | 0.00%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJ32<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31212.88     | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-UNREFD                                     | CUSIP: 576000ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1908327.84   | 0.00%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST-COPS                                         | CUSIP: 196711UY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8835000 | PA      | $10108924.83  | 0.03%             | 2040-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue    | MASSACHUSETTS ST-A                                       | CUSIP: 57583PHD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1305000 | PA      | $1307947.86   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1098271.30   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGC7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1269945.52   | 0.00%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536MR8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1436793.26   | 0.00%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153CS6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     320000 | PA      | $340329.98    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AJQ6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |     210000 | PA      | $212034.06    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QED2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1507903.77   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5613037.13   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJE5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     115000 | PA      | $119832.88    | 0.00%             | 2037-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CEQ7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10715693.00  | 0.03%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RS72<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1690000 | PA      | $1699682.69   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QKB5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      50000 | PA      | $36836.82     | 0.00%             | 2045-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NY LIBERTY DEV CORP                                      | CUSIP: 649519EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     575000 | PA      | $449574.33    | 0.00%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Williamson TX                                                          | WILLIAMSON CO-NTS                                        | CUSIP: 969888CT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5449590.50   | 0.01%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063C8T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13750000 | PA      | $14250680.13  | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KJC4<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2570000 | PA      | $2173364.19   | 0.01%             | 2039-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $422367.72    | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3500638.03   | 0.01%             | 2036-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-2                                        | CUSIP: 59260XCR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10363416.00  | 0.03%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | FOOTHILL E TRANSP-CAB                                    | CUSIP: 345105HL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $508264.94    | 0.00%             | 2042-01-15      | Variable      | 6.85%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QDR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1186472.77   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INT                                    | CUSIP: 167593WP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     570000 | PA      | $581449.25    | 0.00%             | 2037-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2270000 | PA      | $2066202.35   | 0.01%             | 2051-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 4521525F4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1523205.25   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HMA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $135467.73    | 0.00%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canyons School District                                                          | CANYONS SD BRD ED                                        | CUSIP: 139078DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2650000 | PA      | $2429995.15   | 0.01%             | 2032-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDL9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1600000 | PA      | $1710020.00   | 0.00%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV                                               | CUSIP: 8828543E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1292786.01   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON -B -REF -REV                                     | CUSIP: 442349HE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $644228.10    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-G-G-1                                           | CUSIP: 64966SMA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5269696.50   | 0.01%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-A                                        | CUSIP: 649451ER8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $1024997.50   | 0.00%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2930000 | PA      | $3047622.21   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF-GROUP 1                                      | CUSIP: 64990FXV1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      35000 | PA      | $37056.42     | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5362735.00   | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA WTR & SWR-REF-A                                      | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $820399.04    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CMTY CLG-A1                                    | CUSIP: 797272TE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13500000 | PA      | $14197026.60  | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758A52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     180000 | PA      | $151495.88    | 0.00%             | 2040-05-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525A32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1820004.89   | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO-A-REV                                            | CUSIP: 283822XD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   19670000 | PA      | $18281537.97  | 0.05%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH74<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2230000 | PA      | $2125674.80   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2131132.85   | 0.01%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7900000 | PA      | $7841614.26   | 0.02%             | 2035-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Water Resources Board                                                   | OK WTR RESOURCES BRD                                     | CUSIP: 67919PUH4<br>LEI: 5493007CUNXW5UX11C71 | Long             | DBT              | MUN               | US        |    6580000 | PA      | $6141902.94   | 0.02%             | 2053-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     145000 | PA      | $150424.86    | 0.00%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772J4C3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1118561.86   | 0.00%             | 2036-10-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2G7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     520000 | PA      | $534331.62    | 0.00%             | 2027-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $170613.52    | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452153KM0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3458098.52   | 0.01%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CKF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $535161.43    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN AUTH NY                                    | CUSIP: 59259N2W2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1197302.44   | 0.00%             | 2034-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AEB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3525000 | PA      | $3538877.57   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBF2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1679300.50   | 0.00%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12720000 | PA      | $11921575.78  | 0.03%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hudson County Improvement Authority                                              | HUDSON CO IMPT AUTH                                      | CUSIP: 443730MH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $601510.02    | 0.00%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $691483.23    | 0.00%             | 2033-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-B                                       | CUSIP: 452252LC1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1788998.61   | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1352722.78   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUD8<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2077851.39   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS R                                    | CUSIP: 736754QM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12776040.00  | 0.03%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 64990KAT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     310000 | PA      | $306684.74    | 0.00%             | 2035-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $627532.56    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Turlock Irrigation District                                                      | TURLOCK IRR DIST-REF                                     | CUSIP: 900190HX0<br>LEI: 5493001J7IGC81HEQJ12 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1039338.69   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1124302.50   | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FUP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6595000 | PA      | $6687965.76   | 0.02%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WSG2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1962995.14   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527E5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10975000 | PA      | $9945824.86   | 0.03%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HAD9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2269720.92   | 0.01%             | 2045-05-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC NY TRANS FIN-A-1                                     | CUSIP: 64971X7V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5395000 | PA      | $5934635.95   | 0.02%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSW9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3175000 | PA      | $3187011.66   | 0.01%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV                                     | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5298070.40   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount San Antonio Community College District                                     | MT SAN ANTONIO-E                                         | CUSIP: 623040MR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6200000 | PA      | $2268137.32   | 0.01%             | 2046-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Water & Wastewater Revenue                               | PHILADELPHIA WTR-REF                                     | CUSIP: 7178932F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     740000 | PA      | $783242.86    | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-REF-B                                           | CUSIP: 574193LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1515000 | PA      | $1536234.54   | 0.00%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVL7<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     490000 | PA      | $522275.61    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-2020A                                      | CUSIP: 93974EAX4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     615000 | PA      | $628113.34    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     555000 | PA      | $613411.75    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | E BAY MUD-A                                              | CUSIP: 271014Q62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5285412.00   | 0.01%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-C                                            | CUSIP: 59447TFF5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     700000 | PA      | $701113.35    | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2070271.37   | 0.01%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772JU34<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     120000 | PA      | $120033.47    | 0.00%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9815000 | PA      | $10430358.30  | 0.03%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1563031.74   | 0.00%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HGK7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1180000 | PA      | $1246838.15   | 0.00%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO FL TOURIS-A                                    | CUSIP: 684545ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2063409.83   | 0.01%             | 2033-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELS WTR & PWR-                                    | CUSIP: 544525R75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $123190.66    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                         | UNIV OF WASHINGTON-C                                     | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |    3235000 | PA      | $2559238.59   | 0.01%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | WM S HART UHSD-CABS-A                                    | CUSIP: 969275QS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1081400.14   | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PWZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1342178.04   | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                         | CUSIP: 196711SB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3385000 | PA      | $3667115.04   | 0.01%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irvine Facilities Financing Authority                                            | IRVINE FACS FING-A                                       | CUSIP: 46360WAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4435000 | PA      | $4673735.16   | 0.01%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV CORP-A                                      | CUSIP: 6500354F2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     945000 | PA      | $982066.68    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4720000 | PA      | $4601771.55   | 0.01%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GB29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1610000 | PA      | $1672916.06   | 0.00%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-SER QRR                                      | CUSIP: 544647JB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7865000 | PA      | $8760136.89   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana Gasoline & Fuels Tax Revenue                                  | LA GAS FUEL TAX-A-REF                                    | CUSIP: 546475RG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   26015000 | PA      | $26015000.00  | 0.07%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WG2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6450000 | PA      | $4134755.09   | 0.01%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039YY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4808683.50   | 0.01%             | 2027-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Carrollton-Farmers Branch Independent School District                            | CARROLLTON FARMERS                                       | CUSIP: 145628R70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10045000 | PA      | $8946671.66   | 0.02%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193LW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3225000 | PA      | $3145907.20   | 0.01%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA ST-A                                                  | CUSIP: 57582R2K1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     440000 | PA      | $465776.17    | 0.00%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2468133.49   | 0.01%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5401376.50   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AGQ2<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1724451.96   | 0.00%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3273790.23   | 0.01%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Omaha Public Power District                                                      | OMAHA NE PUB PWR DT                                      | CUSIP: 682001GQ9<br>LEI: 54930000VJEJ9CGIYG32 | Long             | DBT              | MUN               | US        |     625000 | PA      | $665038.63    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Harris County Regional Water Authority                                     | N HARRIS CO REGL WTR                                     | CUSIP: 65956NHA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9253826.00   | 0.02%             | 2041-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-B1                                     | CUSIP: 64971WR85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2460392.25   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $354954.57    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO APRT-D                                     | CUSIP: 79766DMP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |     145000 | PA      | $154660.51    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD CAB                                    | CUSIP: 088023JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6115000 | PA      | $4605108.66   | 0.01%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFH7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   12075000 | PA      | $12180098.39  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17015000 | PA      | $17599504.38  | 0.05%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HGY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $383852.63    | 0.00%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2077452.40   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-2                                    | CUSIP: 64972GYM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3790000 | PA      | $3903131.88   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1114410.77   | 0.00%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RKZ8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     265000 | PA      | $266957.10    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27295000 | PA      | $27468710.84  | 0.07%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6850000 | PA      | $7500063.63   | 0.02%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Expressway Authority                                           | MIAMI-DADE EXPWY-B                                       | CUSIP: 593338AL0<br>LEI: 549300NSQPQSO55VM780 | Long             | DBT              | MUN               | US        |     955000 | PA      | $955718.35    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-C-REF                                      | CUSIP: 93974EVG8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2160000 | PA      | $2314231.13   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasanton Unified School District                                               | PLEASANTON UNIF SD                                       | CUSIP: 728835K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2759566.80   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL EXPRESSWAY-B                                      | CUSIP: 153476JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $4588810.20   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-C-REF                                      | CUSIP: 64966MSX8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2450000 | PA      | $2561211.38   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-C                                                  | CUSIP: 93974EUW4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1309459.10   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-SER A-GROUP B                                      | CUSIP: 64990AGL3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5075212.50   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Municipal Power Agency                                                  | KENTUCKY ST MUNI PWR                                     | CUSIP: 491501FD9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |     255000 | PA      | $189557.36    | 0.00%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500358A9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     160000 | PA      | $163589.10    | 0.00%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV HOUSTON BRD RGTS                                    | CUSIP: 914302KL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $361031.29    | 0.00%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY-A-REF                                         | CUSIP: 18085PTF1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4486148.78   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDUCTNL FACS-A                                    | CUSIP: 70917TTC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5626585.20   | 0.01%             | 2055-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604146GD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $524078.23    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11810000 | PA      | $10832489.84  | 0.03%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XTT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2300695.94   | 0.01%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | SEMINOLE CO-REV-REF                                      | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7701051.75   | 0.02%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MT70<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    1540000 | PA      | $1558658.64   | 0.00%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9585000 | PA      | $9590382.94   | 0.02%             | 2029-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QQA1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     175000 | PA      | $184090.45    | 0.00%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AF5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1143383.58   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER UN HSD-A1                                     | CUSIP: 870462UG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6282345.00   | 0.02%             | 2052-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA STATE -REF                                    | CUSIP: 13063DSP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   22705000 | PA      | $23697871.49  | 0.06%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2001701.30   | 0.01%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DL0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     650000 | PA      | $691295.28    | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350365X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $27277.56     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2900166.42   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE LIGHT/PWR-C                                      | CUSIP: 812643QK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $1987714.89   | 0.01%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA                                         | CUSIP: 25476FXD5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1840000 | PA      | $1894901.18   | 0.00%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRN TR FD-A-CABS                                      | CUSIP: 646136WJ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $3110803.04   | 0.01%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZL1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     605000 | PA      | $659619.58    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000B7D4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4551284.00   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193VL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11475000 | PA      | $12671455.79  | 0.03%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CX96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $677065.03    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WWB8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     260000 | PA      | $264840.08    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGQ9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2556185.50   | 0.01%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-B-1                                             | CUSIP: 64966MHD4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     220000 | PA      | $224334.33    | 0.00%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXM3<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    9950000 | PA      | $9981612.15   | 0.03%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wylie Independent School District/Collin County                                  | WYLIE ISD                                                | CUSIP: 98306ECB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3384214.63   | 0.01%             | 2049-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 373385MA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102414.73    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA & ECON DEV-A                                    | CUSIP: 13034A5B2<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   17295000 | PA      | $17206013.77  | 0.04%             | 2029-08-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-G                                         | CUSIP: 20772KTE9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1315000 | PA      | $1465434.03   | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-SER EO-UNREFD                                     | CUSIP: 419792H82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4200000 | PA      | $4205183.22   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westside Union School District                                                   | WESTSIDE USD-CABS-B                                      | CUSIP: 961488NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $103258.73    | 0.00%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ellis County Unified School District No 489 Hays                                 | ELLIS CO USD #489-B                                      | CUSIP: 288695EW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2826311.13   | 0.01%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CO CULTURAL-A                                     | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8160000 | PA      | $8587388.16   | 0.02%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2295000 | PA      | $2362132.42   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526Q9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1128349.09   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $986944.04    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111F25<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9362285.00   | 0.02%             | 2055-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDUCTNL FACS - A                                      | CUSIP: 130179YE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18900000 | PA      | $19825867.53  | 0.05%             | 2055-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County School District                                                  | GWINNETT CO SD -B                                        | CUSIP: 403755Y47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5215000 | PA      | $5365218.08   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R6D3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4406772.79   | 0.01%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B-REF                                        | CUSIP: 79625GKN2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    7785000 | PA      | $8223053.39   | 0.02%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Beverly Hills Unified School District CA                                         | BEVERLY HILLS USD                                        | CUSIP: 088023MC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1081062.49   | 0.00%             | 2037-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 882723ZP7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    9370000 | PA      | $9403770.42   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11500000 | PA      | $12177585.75  | 0.03%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -A                                             | CUSIP: 57582RZY5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5485000 | PA      | $5884956.33   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRAN AUTH-C1-REF                                     | CUSIP: 59259Y5W5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    4310000 | PA      | $4320689.23   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CSP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $63806.94     | 0.00%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     235000 | PA      | $249654.11    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Community College District                                               | CHAFFEY CMNTY CLG DT                                     | CUSIP: 157432LD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1754451.27   | 0.00%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XK56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2210000 | PA      | $2389095.53   | 0.01%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12695000 | PA      | $14345113.87  | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10155000 | PA      | $11153912.82  | 0.03%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-B                                         | CUSIP: 882854P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10285000 | PA      | $10848856.61  | 0.03%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KUV9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5701518.99   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Santa Clara Valley Joint Powers Authority                                  | UPPER SANTA CLARA VY                                     | CUSIP: 916544EM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2479601.14   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5013521.50   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUB PWR AUTH                                    | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31891.69     | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6U9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1642868.85   | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CNTY NE EDUCT                                    | CUSIP: 259226CY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1590000 | PA      | $1086066.35   | 0.00%             | 2051-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-L-2                                    | CUSIP: 797356CX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $66522.21     | 0.00%             | 2045-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXM1<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     150000 | PA      | $104071.95    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1416886.90   | 0.00%             | 2030-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY-A                                    | CUSIP: 650028WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3170000 | PA      | $3418619.30   | 0.01%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5910000 | PA      | $5910742.89   | 0.02%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6100000 | PA      | $6243550.69   | 0.02%             | 2046-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-B-REF                                            | CUSIP: 167486T66<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4972892.33   | 0.01%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397L3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1034476.59   | 0.00%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXW5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   19870000 | PA      | $20345985.85  | 0.05%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    4610000 | PA      | $3305422.55   | 0.01%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jose Financing Authority                                                     | SAN JOSE CA FING AUTH                                    | CUSIP: 79816NBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6225000 | PA      | $6512319.23   | 0.02%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Management Services                                        | FL DEPT MGMT-COPS-A                                      | CUSIP: 34160PEC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $137898.46    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund                     | CT REVOLVING FD-A                                        | CUSIP: 20775YCA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1141679.11   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT HLTH & EDU-K                                          | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1011954.97   | 0.00%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2704654.25   | 0.01%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | MET WTR DIST OF STHRN                                    | CUSIP: 59266TRZ6<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |     105000 | PA      | $114693.57    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | IN FIN AUTH -A -REF                                      | CUSIP: 45506EFD0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    3320000 | PA      | $3580355.73   | 0.01%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -A -REV -REF                                     | CUSIP: 812643YL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $93269.71     | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-B-REF                                              | CUSIP: 64990AWC5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5469521.00   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Public Facilities Corp                                               | SAN ANTONIO PUB FACS                                     | CUSIP: 796334AS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10110000 | PA      | $9299480.29   | 0.02%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A                                       | CUSIP: 544648WF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $485576.49    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Convention Center/Orlando                                          | ORANGE CO FL TOURIS-A                                    | CUSIP: 684545ZM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $516680.64    | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Argyle Independent School District                                               | ARGYLE ISD                                               | CUSIP: 040319R72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1468057.97   | 0.00%             | 2053-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downey Unified School District                                                   | DOWNEY UNIF SD -A                                        | CUSIP: 261005SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4370000 | PA      | $4055670.27   | 0.01%             | 2052-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFL9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      45000 | PA      | $46809.15     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV-A-REF                                    | CUSIP: 64985TCP4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   18140000 | PA      | $14399071.24  | 0.04%             | 2042-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GJT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5715000 | PA      | $5813066.54   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10410592.00  | 0.03%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DJ58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13675000 | PA      | $14424212.23  | 0.04%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI SPL OBLIG-CABS                                     | CUSIP: 59333NND1<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    1360000 | PA      | $948686.77    | 0.00%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1195000 | PA      | $1235406.06   | 0.00%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-PRERE                                    | CUSIP: 13068XHR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     135000 | PA      | $139078.11    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                                                | CUSIP: 65000BT81<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1930000 | PA      | $1981563.04   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RTK2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2185000 | PA      | $2319328.34   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Indianapolis Department of Public Utilities Water System Revenue         | INDIANAPOLIS WTR-REF                                     | CUSIP: 455412BP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $83365.64     | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Easton MA                                                                | EASTON MA                                                | CUSIP: 277587E31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $1973024.10   | 0.01%             | 2046-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Etiwanda School District Community Facilities District No 9                      | ETIWANDA SD CFD #9                                       | CUSIP: 29767TAS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1160000 | PA      | $1160754.12   | 0.00%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT-B                                       | CUSIP: 544532BL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1686378.30   | 0.00%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVM5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1730000 | PA      | $1836511.95   | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD-A                                       | CUSIP: 59333REY6<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    7370000 | PA      | $7355759.69   | 0.02%             | 2044-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA TRNSPRTN BRD                                          | CUSIP: 927793L56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3276697.60   | 0.01%             | 2043-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL ST FIN AUTH-A                                         | CUSIP: 45204FAD7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $3584855.74   | 0.01%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Norwalk-La Mirada Unified School District                                        | NORWALK-LA USD -CAB-E                                    | CUSIP: 669096RW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1170000 | PA      | $655738.08    | 0.00%             | 2038-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES MET TRANS                                    | CUSIP: 54466HDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3308163.57   | 0.01%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AGB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8000000 | PA      | $7650607.20   | 0.02%             | 2054-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oxnard Union High School District                                                | OXNARD UN HSD-C                                          | CUSIP: 692039TS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4790000 | PA      | $4481814.27   | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476BF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1560000 | PA      | $1594757.27   | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV OF TEXAS SYS BRD                                    | CUSIP: 915130AA6<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    9895000 | PA      | $11058276.98  | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-C                                              | CUSIP: 57582RR24<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $3495417.68   | 0.01%             | 2042-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QKA7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $919559.55    | 0.00%             | 2044-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7840000 | PA      | $7897864.69   | 0.02%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV68<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2599920.99   | 0.01%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois Municipal Power Agency                                         | NTHRN IL MUNI PWR AGY                                    | CUSIP: 665250CX2<br>LEI: VWCV6ROJUT9NS55JU583 | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3014550.29   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ83<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3146050.20   | 0.01%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDG0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5476339.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     810000 | PA      | $885745.85    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-A                                          | CUSIP: 57582RRE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      50000 | PA      | $51270.28     | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-C-1-REF                                      | CUSIP: 64966QGQ7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1330000 | PA      | $1385729.93   | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CO-A-REV                                          | CUSIP: 41423PEB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14900000 | PA      | $15603013.29  | 0.04%             | 2054-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5900000 | PA      | $6273141.96   | 0.02%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2366655.14   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3W8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $1758438.69   | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CX33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3294797.84   | 0.01%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283LKP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1078336.49   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11600000 | PA      | $8975560.32   | 0.02%             | 2045-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH-A                                     | CUSIP: 927793E21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2125000 | PA      | $2206113.80   | 0.01%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAZ3<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |     890000 | PA      | $891657.09    | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN-REF                                            | CUSIP: 97705MGQ2<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2640000 | PA      | $2720406.22   | 0.01%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 64613CEU8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10583984.00  | 0.03%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                            | CUSIP: 249182JY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     425000 | PA      | $434493.78    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO WTRWKS-REMK                                      | CUSIP: 167736E29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     860000 | PA      | $874933.81    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8505000 | PA      | $8789172.46   | 0.02%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Riverside County Transportation Commission Sales Tax Revenue                     | RIVERSIDE TRANSPRNT-B                                    | CUSIP: 769125GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1057522.74   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                           | CUSIP: 592250FV1<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4898083.00   | 0.01%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPM0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     890000 | PA      | $919656.05    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON UTL SYS-C-REF                                    | CUSIP: 44244CB22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16400000 | PA      | $14802541.60  | 0.04%             | 2049-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $697567.26    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFF7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     905000 | PA      | $918534.91    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Y97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     525000 | PA      | $468273.33    | 0.00%             | 2035-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $491914.14    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152T84<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4051961.29   | 0.01%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | RHODE ISLAND ST -A                                       | CUSIP: 762223NV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14125000 | PA      | $14096672.31  | 0.04%             | 2042-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST TRUNK LIN                                    | CUSIP: 5946952U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2260000 | PA      | $2209224.58   | 0.01%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Midland Independent School District                                              | MIDLAND ISD                                              | CUSIP: 5977833H0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10190000 | PA      | $9101599.99   | 0.02%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA1                                     | CUSIP: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $20730230.00  | 0.05%             | 2051-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL85<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15833395.50  | 0.04%             | 2055-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1740000 | PA      | $1645505.65   | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE REV-A-SUB                                      | CUSIP: 05922KWH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9495000 | PA      | $9496410.96   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | S CAROLINA PUB SVC-A                                     | CUSIP: 8371515S4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1265760.25   | 0.00%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLL AUTH-A-REF                                     | CUSIP: 66285WVQ6<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1619849.46   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Area Community College District                                         | PASADENA CMNTY CLG DT                                    | CUSIP: 702185GH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3134953.50   | 0.01%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-PREREF                                     | CUSIP: 797356MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     515000 | PA      | $431347.37    | 0.00%             | 2030-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMC8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1010000 | PA      | $888073.61    | 0.00%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-B                                     | CUSIP: 45528U2E0<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   14500000 | PA      | $13158304.85  | 0.03%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Parish of East Baton Rouge Capital Improvements District                         | E BATON ROUGE PARISH                                     | CUSIP: 270773AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |       5000 | PA      | $5041.28      | 0.00%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY                                           | CUSIP: 57584YHJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2777311.20   | 0.01%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Michigan University                                                     | NTHRN MICHIGAN UNIV                                      | CUSIP: 665398NR0<br>LEI: 549300Y2Q94GGNQC7X56 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1761347.80   | 0.00%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJL1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     705000 | PA      | $728265.14    | 0.00%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMB9<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1057154.68   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TAQ4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9162562.00   | 0.02%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1420000 | PA      | $1545022.48   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX                                                               | HOUSTON TX -A -REF                                       | CUSIP: 4423314Z4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $1435015.08   | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-AA-UNREF                                    | CUSIP: 64613CFB9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1885373.40   | 0.00%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                            | CUSIP: 91476PZU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1155108.48   | 0.00%             | 2054-07-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 HWY-CABS                                           | CUSIP: 26822LLS1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |     600000 | PA      | $298281.18    | 0.00%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1                                             | CUSIP: 249174VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     220000 | PA      | $211952.14    | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS-B                                      | CUSIP: 74265LM62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2420000 | PA      | $2430664.70   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $287638.12    | 0.00%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BX                                       | CUSIP: 91412HTC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4545000 | PA      | $4643954.19   | 0.01%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $41065.98     | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                    | CUSIP: 92778UAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1586315.00   | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KA58<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2770712.25   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11030000 | PA      | $12429294.48  | 0.03%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMC6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31143.30     | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-B-REF-COMB                                       | CUSIP: 44244CNE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1082110.29   | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $247041.64    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CCT8<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1627481.63   | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     430000 | PA      | $473558.14    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-GRP B                                      | CUSIP: 13063DZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5745000 | PA      | $6156828.60   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA DEPT WTR RES-BA                                       | CUSIP: 13067WQW5<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     130000 | PA      | $140421.93    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON NY YARDS INFRA                                    | CUSIP: 44420RAR1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2673406.78   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-B                                              | CUSIP: 57582RN93<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   23600000 | PA      | $13062467.84  | 0.03%             | 2050-04-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lone Star College System                                                         | LONE STAR CLG SYS-A                                      | CUSIP: 542264KA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $69618.77     | 0.00%             | 2051-02-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-B-REF                                           | CUSIP: 882724WC7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2330125.80   | 0.01%             | 2036-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BPV7<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     100000 | PA      | $94542.73     | 0.00%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER EXPO-UNREF                                      | CUSIP: 592248FM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   23475000 | PA      | $18973978.62  | 0.05%             | 2030-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | TEXAS ST MUNI PWR AGY                                    | CUSIP: 882555ZV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1541661.66   | 0.00%             | 2037-09-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1480000 | PA      | $1453337.21   | 0.00%             | 2028-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $2522036.05   | 0.01%             | 2045-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035U48<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7145000 | PA      | $7246339.68   | 0.02%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Davis School District                                                            | DAVIS SD-B-REF                                           | CUSIP: 239019W73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3900000 | PA      | $3601489.71   | 0.01%             | 2031-06-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Regional Transportation Authority                                                | REGL TRANSPRTN AUTH-B                                    | CUSIP: 7599114E7<br>LEI: 549300FOIPI62F5YFO59 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4415612.50   | 0.01%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1575000 | PA      | $1621249.09   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AY5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4244092.80   | 0.01%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY-A                                        | CUSIP: 650028YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $424945.01    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWA4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1081535.00   | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3462081.00   | 0.01%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| San Bernardino Community College District                                        | SAN BERNARDINO CMNTY                                     | CUSIP: 796720MB3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |     280000 | PA      | $287934.56    | 0.00%             | 2049-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4640000 | PA      | $4666321.33   | 0.01%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX                                                               | EL PASO                                                  | CUSIP: 2837342R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $2157918.88   | 0.01%             | 2047-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSS9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1063748.40   | 0.00%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWY-B-REF                                        | CUSIP: 66285WT22<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    2970000 | PA      | $3224133.40   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS-A1                                      | CUSIP: 196632H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1205000 | PA      | $1217045.66   | 0.00%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6390000 | PA      | $6688278.81   | 0.02%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12390000 | PA      | $9350749.11   | 0.02%             | 2052-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                                         | CO ST SCH OF MINES-C                                     | CUSIP: 19658QHC4<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3277842.11   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTJ7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3750000 | PA      | $3698580.38   | 0.01%             | 2052-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS ST WTR DEV BRD                                     | CUSIP: 882854Z47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $235937.59    | 0.00%             | 2038-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UPW8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    6415000 | PA      | $6186069.82   | 0.02%             | 2039-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AE6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4565000 | PA      | $4878612.30   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Douglas NE                                                             | DOUGLAS CO-REF                                           | CUSIP: 259226DG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $2001653.02   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5580000 | PA      | $6055954.47   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG-E-REF                                        | CUSIP: 92778VFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4955680.23   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                        | CUSIP: 5464152H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2007460.00   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-C-REF                                       | CUSIP: 88283KCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $156254.27    | 0.00%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D5B0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10005000 | PA      | $11177364.89  | 0.03%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1260000 | PA      | $1321799.09   | 0.00%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS-A                                     | CUSIP: 797299KD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $10019.12     | 0.00%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $680458.73    | 0.00%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AZ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3702458.90   | 0.01%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199D24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4005000 | PA      | $4178712.47   | 0.01%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No 24J                                              | MARION ETC SD #24J                                       | CUSIP: 569203NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $5309791.81   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-GROUP 2-REF                                      | CUSIP: 64990FKP8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     555000 | PA      | $587858.33    | 0.00%             | 2032-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-AGM-CABS                                      | CUSIP: 592250CC6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     270000 | PA      | $66104.13     | 0.00%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914P2R2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3291606.66   | 0.01%             | 2042-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RGQ2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    5255000 | PA      | $5356867.65   | 0.01%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BWX5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    4665000 | PA      | $4679725.54   | 0.01%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR RES                                    | CUSIP: 13067WTN2<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |      50000 | PA      | $55471.97     | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUTH                                     | CUSIP: 646067HQ4<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   12815000 | PA      | $13845210.67  | 0.04%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Evanston IL                                                              | EVANSTON-A-CORP-BAM                                      | CUSIP: 299228FZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     755000 | PA      | $695684.33    | 0.00%             | 2039-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFR4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4290458.40   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816J30<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2265344.59   | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                     | CUSIP: 64972GHA5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9120000 | PA      | $9131815.87   | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL77<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3781256.40   | 0.01%             | 2053-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365M9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   19140000 | PA      | $17444134.75  | 0.05%             | 2044-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                    | CUSIP: 91514ALT0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1703985.68   | 0.00%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada                                                                  | NEVADA-A                                                 | CUSIP: 641462KG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $1308021.57   | 0.00%             | 2041-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DBX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $519713.90    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | PITTSBURGH UNIV-A                                        | CUSIP: 91335VKX3<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |    8685000 | PA      | $9710593.41   | 0.03%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DA40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $78378.66     | 0.00%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDF9<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2089298.00   | 0.01%             | 2054-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Public Utilities Revenue                               | SALT LAKE CITY-REV                                       | CUSIP: 795604CR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $14532.24     | 0.00%             | 2052-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WC32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1125000 | PA      | $1136806.20   | 0.00%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland State Transportation Authority                                          | MARYLAND ST TRANSPRTN                                    | CUSIP: 574300NY1<br>LEI: 254900MKNK0MO0Z4X426 | Long             | DBT              | MUN               | US        |    8170000 | PA      | $5381959.72   | 0.01%             | 2047-07-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNM6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1050365.71   | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1915000 | PA      | $1961186.74   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                     | CUSIP: 9281727Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1063963.61   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-A-REF                                           | CUSIP: 8827236V6<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |    6165000 | PA      | $6380444.56   | 0.02%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXA2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      85000 | PA      | $82065.21     | 0.00%             | 2033-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JD66<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     145000 | PA      | $145548.56    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526V8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    7985000 | PA      | $8446243.94   | 0.02%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nebraska Public Power District                                                   | NE PUB PWR DT                                            | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3361256.78   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7930000 | PA      | $7545038.15   | 0.02%             | 2063-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AO                                    | CUSIP: 91412GVV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4097762.49   | 0.01%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1905000 | PA      | $1911745.41   | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2650557.75   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3245000 | PA      | $3551479.87   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of King WA Sewer Revenue                                                  | KING CNTY SWR-REF-A                                      | CUSIP: 4952893N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12125000 | PA      | $11446976.06  | 0.03%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URN6<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1965000 | PA      | $2029597.80   | 0.01%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AJR9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     365000 | PA      | $372707.63    | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1649669.00   | 0.00%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XSB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $251367.84    | 0.00%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-E-1                                        | CUSIP: 64971XXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1722430.45   | 0.00%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFQ4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     635000 | PA      | $631623.26    | 0.00%             | 2036-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY EDA-A-REF                                     | CUSIP: 64578JBH8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3190000 | PA      | $3215342.96   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDW5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5015000 | PA      | $5488148.70   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO-B-REV                                            | CUSIP: 1675935E8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10750000 | PA      | $11261100.15  | 0.03%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-A                                     | CUSIP: 341507S36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2407008.01   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-TRANCHE                                     | CUSIP: 373385EF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2150405.40   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO - SER A                                          | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3994255.10   | 0.01%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District Sales Tax Revenue                               | REGL TRANSPRTN DIST                                      | CUSIP: 759136UV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1407651.57   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4975000 | PA      | $5066177.82   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3625000 | PA      | $3748337.36   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD29<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    2865000 | PA      | $2439032.66   | 0.01%             | 2039-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2940186.87   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SD                                         | CUSIP: 59333RGZ1<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3359700.27   | 0.01%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE COMM -B                                      | CUSIP: 709224JH3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3830000 | PA      | $3831893.17   | 0.01%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031FD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $846655.98    | 0.00%             | 2048-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY WTR-HH-PREREFUND                                      | CUSIP: 64972GN67<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7675000 | PA      | $7689268.59   | 0.02%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 PUB HWY CAB-B                                      | CUSIP: 26822LGS7<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $602291.70    | 0.00%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJM9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   10980000 | PA      | $8569742.87   | 0.02%             | 2044-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grayson County Junior College District/TX                                        | GRAYSON CO JUNIOR CLG                                    | CUSIP: 389712HP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $2994358.07   | 0.01%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | SAN ANTONIO-REF                                          | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     240000 | PA      | $214779.74    | 0.00%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OH MAJOR NEW ST-1                                        | CUSIP: 677581GU8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    3360000 | PA      | $3468141.94   | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio State University/The                                                        | OHIO ST UNIV-B                                           | CUSIP: 677632Q87<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |     450000 | PA      | $495091.08    | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CA INFRA AND ECO DEV                                     | CUSIP: 13034AY79<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    5370000 | PA      | $5612133.84   | 0.01%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-B-REF                                       | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4830000 | PA      | $5006800.70   | 0.01%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Yosemite Community College District                                              | YOSEMITE CMNTY CLG                                       | CUSIP: 987388FZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1105076.61   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FGY5<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     545000 | PA      | $606170.04    | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-A                                            | CUSIP: 5446465Q1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3294011.51   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY-A-REF                                        | CUSIP: 414005WK0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1431354.43   | 0.00%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CITY-B                                     | CUSIP: 79766DWZ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3224451.30   | 0.01%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-A                                          | CUSIP: 79768HFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      95000 | PA      | $85606.66     | 0.00%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH                                    | CUSIP: 574294BU7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   12875000 | PA      | $11920159.10  | 0.03%             | 2047-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TH9<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    9100000 | PA      | $9657838.19   | 0.03%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNK6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2131577.23   | 0.01%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1142918.81   | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPWY AUTH                                     | CUSIP: 153476HH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5315000 | PA      | $5730889.71   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | GA ST ROAD & TOLLWY                                      | CUSIP: 37358MEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1570000 | PA      | $1662713.21   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $314366.29    | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | IL MUN ELEC-A-REF                                        | CUSIP: 452024HY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     305000 | PA      | $305676.49    | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193PN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3700000 | PA      | $3869834.44   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CQW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $304310.04    | 0.00%             | 2029-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AS8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2800797.60   | 0.01%             | 2038-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024XV9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   13780000 | PA      | $8531765.74   | 0.02%             | 2056-04-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990CB67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2217012.80   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6L3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     515000 | PA      | $550878.04    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN-REF                                     | CUSIP: 017357R71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $920290.90    | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UX2<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1799690.07   | 0.00%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-UNREF                                            | CUSIP: 64990AUU7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     495000 | PA      | $521329.99    | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT-A                                    | CUSIP: 9142332Y6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1105000 | PA      | $1229510.41   | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKE4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    1245000 | PA      | $939725.75    | 0.00%             | 2037-03-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S69<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     945000 | PA      | $978331.57    | 0.00%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB46<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     825000 | PA      | $921152.10    | 0.00%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FGB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8295000 | PA      | $8507937.63   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-REF                                     | CUSIP: 25484JDA5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1809124.18   | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFC9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3204075.90   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON FACS AUTH-A                                       | CUSIP: 68608JYY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2122356.06   | 0.01%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-REF-A                                        | CUSIP: 442403QQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5550000 | PA      | $6257696.04   | 0.02%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    6750000 | PA      | $7096228.43   | 0.02%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Sarpy NE                                                               | SARPY CNTY                                               | CUSIP: 80373FLF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2470000 | PA      | $2077187.01   | 0.01%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTA6<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2825000 | PA      | $3001990.21   | 0.01%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JF31<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2670000 | PA      | $2674992.63   | 0.01%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3390000 | PA      | $3399167.58   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10485000 | PA      | $11274551.96  | 0.03%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKB0<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   17510000 | PA      | $19407199.75  | 0.05%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY AUTH-                                    | CUSIP: 650028ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14275000 | PA      | $13017425.32  | 0.03%             | 2057-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036AJ5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    6410000 | PA      | $6222424.17   | 0.02%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AG                                    | CUSIP: 79574CEB5<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    4325000 | PA      | $4437095.78   | 0.01%             | 2047-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUF3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   10045000 | PA      | $10303091.21  | 0.03%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682YZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2935000 | PA      | $3139736.21   | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153EW5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1178873.44   | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2025B                                    | CUSIP: 93974E5H5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10525000 | PA      | $11754671.54  | 0.03%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1760000 | PA      | $1816444.96   | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    5245000 | PA      | $5332227.50   | 0.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16710000 | PA      | $18297100.76  | 0.05%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1080519.06   | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH-A-REF                                          | CUSIP: 57582RT22<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1710000 | PA      | $1820091.17   | 0.00%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974EE85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     860000 | PA      | $946835.32    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582RED4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    8515000 | PA      | $8535648.02   | 0.02%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK 2ND SER REF                                       | CUSIP: 709224ZX0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     280000 | PA      | $287069.36    | 0.00%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -AA-                                    | CUSIP: 64972GB60<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   19090000 | PA      | $19943763.98  | 0.05%             | 2052-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Prince George's MD                                                     | PRINCE GEORGES CO -A                                     | CUSIP: 7417015T9<br>LEI: 549300NSQ1W50I0VU811 | Long             | DBT              | MUN               | US        |    1620000 | PA      | $1482348.92   | 0.00%             | 2035-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DCK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2429944.56   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFC8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1546261.55   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UNIV OF UTAH UT REVEN                                    | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1601638.65   | 0.00%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-C-REF                                       | CUSIP: 64990AKJ3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3820000 | PA      | $3486346.30   | 0.01%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Municipal Bond Bank                                                | NH MUNI BD BK-C                                          | CUSIP: 64465QRC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30520000 | PA      | $34033700.46  | 0.09%             | 2032-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4U6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4580000 | PA      | $4972091.97   | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Compton Unified School District/CA                                               | COMPTON UNIF SD-B                                        | CUSIP: 204736FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $11270.89     | 0.00%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                     | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1108618.70   | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-C-REF                                     | CUSIP: 25477GVK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1149267.49   | 0.00%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPY0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      80000 | PA      | $78912.00     | 0.00%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111D50<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4660544.05   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHG4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    9365000 | PA      | $9563605.43   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-SUBSER-E-1                                    | CUSIP: 64966QZ29<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3645000 | PA      | $3858985.19   | 0.01%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QKG0<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1400000 | PA      | $1533625.24   | 0.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HX49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     165000 | PA      | $172176.59    | 0.00%             | 2027-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2852868.60   | 0.01%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-A                                      | CUSIP: 13068XLE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3759519.88   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT AUTH                                     | CUSIP: 16772PCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1334177.86   | 0.00%             | 2055-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3335000 | PA      | $3623336.76   | 0.01%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EMH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5177388.50   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFK8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2794151.08   | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST-B                                              | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6550000 | PA      | $6788583.10   | 0.02%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647JT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5636185.50   | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dublin Unified School District                                                   | DUBLIN USD-B                                             | CUSIP: 26362VTC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1927710.00   | 0.01%             | 2049-08-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2111378.40   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816J55<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |    1835000 | PA      | $1865985.81   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                         | CUSIP: 3733846U5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     685000 | PA      | $692506.23    | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517QF5<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    1935000 | PA      | $1942564.11   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $146148.13    | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3516390.89   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6U3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10165000 | PA      | $10713259.44  | 0.03%             | 2049-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1442698.14   | 0.00%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AFS1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5705000 | PA      | $5760141.11   | 0.02%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2905000 | PA      | $3166435.48   | 0.01%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                              | CUSIP: 718814Q33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20054.42     | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     895000 | PA      | $908959.23    | 0.00%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C                                      | CUSIP: 89602HHV2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11086251.00  | 0.03%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST-A-REF                                            | CUSIP: 677522BW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     950000 | PA      | $956349.04    | 0.00%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH &                                    | CUSIP: 20775DGP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    8575000 | PA      | $9261089.18   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1855000 | PA      | $1831192.93   | 0.00%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1117834.20   | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QP7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3437699.51   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONVENTION-B                                       | CUSIP: 93976ADW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5345000 | PA      | $3335278.40   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BE                                    | CUSIP: 91412HHD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2520992.07   | 0.01%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sanger Independent School District                                               | SANGER ISD                                               | CUSIP: 800885PY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7115000 | PA      | $6354031.54   | 0.02%             | 2052-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WM23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $151379.75    | 0.00%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA GAS WKS                                     | CUSIP: 71783MAY1<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4625006.47   | 0.01%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366B1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1898042.63   | 0.00%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST -C                                           | CUSIP: 4521527A3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2005289.62   | 0.01%             | 2036-10-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-SALESTAX                                         | CUSIP: 64990AFD2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   10930000 | PA      | $11113980.32  | 0.03%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5N4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5055000 | PA      | $5524879.94   | 0.01%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | REF-GA MUNI ELEC-A                                       | CUSIP: 626207Q49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4110000 | PA      | $4183600.24   | 0.01%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAZ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16530748.80  | 0.04%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XH9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5985000 | PA      | $4850914.92   | 0.01%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758N66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5202947.00   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CM                                    | CUSIP: 13078RJD3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $3602986.00   | 0.01%             | 2051-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD ST STADIUM-PREREFD                                    | CUSIP: 574296DP1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |     915000 | PA      | $966655.59    | 0.00%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | ARIZONA BRD OF RGTS-B                                    | CUSIP: 040664GN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $372911.17    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7020000 | PA      | $7082491.34   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GWB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9205000 | PA      | $9673094.50   | 0.03%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWE6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10820.80     | 0.00%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974EDQ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1320000 | PA      | $1391439.72   | 0.00%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLJ2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      25000 | PA      | $20359.78     | 0.00%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA                                       | CUSIP: 91412GY25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     490000 | PA      | $495158.97    | 0.00%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4030000 | PA      | $4108556.79   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4390424.80   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3296184.37   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTL AUTH-R                                    | CUSIP: 39239MED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3734269.20   | 0.01%             | 2054-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CNTRL PUGET TRANSP-S1                                    | CUSIP: 15504RGC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2494891.29   | 0.01%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH-A                                      | CUSIP: 2350365H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $27017.61     | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XLA8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     110000 | PA      | $122865.80    | 0.00%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RLK0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    6020000 | PA      | $4506654.47   | 0.01%             | 2046-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMW                                         | CUSIP: 70914PZ96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18310000 | PA      | $18777474.44  | 0.05%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GNE0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     800000 | PA      | $804431.60    | 0.00%             | 2047-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH-A                                    | CUSIP: 452252PU7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3490000 | PA      | $3659022.45   | 0.01%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-B-REF                                     | CUSIP: 207758T45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   24500000 | PA      | $25494440.30  | 0.07%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-PREREF                                         | CUSIP: 64990AVV4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5645.10      | 0.00%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |     140000 | PA      | $140795.61    | 0.00%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PL75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17060000 | PA      | $17653222.26  | 0.05%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST SER                                     | CUSIP: 70914PB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2155000 | PA      | $2169000.82   | 0.01%             | 2025-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NYC-REF-A                                                | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   10845000 | PA      | $10893377.38  | 0.03%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | ALAMEDA CORRIDOR-B                                       | CUSIP: 010869HF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $512318.19    | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wilkes-Barre Area School District/PA                                             | WILKES-BARRE PA AREA                                     | CUSIP: 968261NR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3670000 | PA      | $3208947.81   | 0.01%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-RRR-                                    | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   25000000 | PA      | $26120885.00  | 0.07%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ECK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1720000 | PA      | $1901587.11   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | ALABAMA FEDERAL-B                                        | CUSIP: 010268ED8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3913646.81   | 0.01%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC-3                                    | CUSIP: 64972GYN8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7055000 | PA      | $7746443.62   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Santa Clara CA                                                         | SANTA CLARA CO-B                                         | CUSIP: 801546NV0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |      85000 | PA      | $76044.42     | 0.00%             | 2038-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-B                                      | CUSIP: 59333APM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4329888.40   | 0.01%             | 2039-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCK9<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3185612.70   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Richmond VA Public Utility Revenue                                       | RICHMOND VA PUBLIC UT                                    | CUSIP: 765433KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $217745.21    | 0.00%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250CL6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   12550000 | PA      | $12202905.91  | 0.03%             | 2057-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Michigan Trunk Line Revenue                                             | MICHIGAN ST -B -REV                                      | CUSIP: 594695Z92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4360000 | PA      | $4647532.84   | 0.01%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6W9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12155000 | PA      | $10981523.48  | 0.03%             | 2054-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GL57<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    7990000 | PA      | $7658729.81   | 0.02%             | 2040-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974E3D6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    7765000 | PA      | $8064243.69   | 0.02%             | 2048-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFD4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2895000 | PA      | $2922598.32   | 0.01%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC &                                    | CUSIP: 7962535K4<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   11465000 | PA      | $11632904.93  | 0.03%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FUG1<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   13220000 | PA      | $13537773.11  | 0.04%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-B1                                        | CUSIP: 59259N8N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $558016.31    | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Industries Authority                                                    | OK INDUSTRIES AUTH                                       | CUSIP: 67910FAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5800000 | PA      | $6140761.60   | 0.02%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                             | CUSIP: 604146GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $173527.63    | 0.00%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      45000 | PA      | $45072.28     | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CT96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2168971.79   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L4K4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    7235000 | PA      | $7318445.60   | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-B                                            | CUSIP: 181059K62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     800000 | PA      | $646487.60    | 0.00%             | 2039-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KVK2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3321934.20   | 0.01%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NEW YORK CITY INDL                                       | CUSIP: 64971PKH7<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |    6140000 | PA      | $5025279.32   | 0.01%             | 2040-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Port of Los Angeles                                                              | LA HARBOR DEPT-C-REF                                     | CUSIP: 544552ZY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3548672.40   | 0.01%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QBF6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   13515000 | PA      | $13779902.11  | 0.04%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-1                                       | CUSIP: 207758S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2091523.04   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990CDW8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     350000 | PA      | $356542.73    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH                                          | CUSIP: 65000BD88<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     165000 | PA      | $185469.87    | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 9151832A4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $270127.85    | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                       | CUSIP: 91802REL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2180000 | PA      | $2223926.35   | 0.01%             | 2040-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W-A-REF                                         | CUSIP: 29270C4V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $663953.82    | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-R-2018C-REF                                        | CUSIP: 93974DX37<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2080000 | PA      | $2143020.26   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER ARPT-A                                            | CUSIP: 249182JZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     210000 | PA      | $214477.22    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID-B                                      | CUSIP: 591745Y40<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1227461.76   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH                                     | CUSIP: 59447TSN4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    8285000 | PA      | $7264149.64   | 0.02%             | 2048-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2029700.24   | 0.01%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Virginia                                                           | UNIV OF VIRGINIA UNIV                                    | CUSIP: 915217WZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4345000 | PA      | $3971688.90   | 0.01%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     280000 | PA      | $288442.03    | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3186068.73   | 0.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225DC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2275000 | PA      | $2337716.06   | 0.01%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063ELW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7859967.50   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JLU0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4966041.47   | 0.01%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                                      | BATTERY PARK CITY NY                                     | CUSIP: 07133AJY9<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1720779.75   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY TRANS                                      | CUSIP: 64971WPH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1525000 | PA      | $1525000.00   | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQU6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     300000 | PA      | $310726.77    | 0.00%             | 2033-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASSACHUSETTS TRANS-A                                    | CUSIP: 57604TCP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3005000 | PA      | $3007236.92   | 0.01%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | SAN JOAQUIN HILLS-A                                      | CUSIP: 798111GS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1165000 | PA      | $1266795.84   | 0.00%             | 2033-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107VA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3410000 | PA      | $3621801.24   | 0.01%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE -A                                     | CUSIP: 89602HGX9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    8020000 | PA      | $8322336.36   | 0.02%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coast Community College District                                                 | COAST COMMUNITY CLG                                      | CUSIP: 190335GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2805000 | PA      | $2819581.79   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-C                                     | CUSIP: 64971WYB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1014440.17   | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LA CMNTY CLG-D                                           | CUSIP: 54438CB50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5237185.00   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AU                                    | CUSIP: 39081JAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     105000 | PA      | $106212.54    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A-REV                                     | CUSIP: 207758XE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $156870.21    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH-B1                                    | CUSIP: 64971WXS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1106357.34   | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WI CENTER DT-CABS-D                                      | CUSIP: 976595GN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4650000 | PA      | $1670722.68   | 0.00%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2680000 | PA      | $2697561.50   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFD7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      60000 | PA      | $63957.35     | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of San Bernardino CA                                                      | SAN BERNARDINO CNTY C                                    | CUSIP: 796815ZC5<br>LEI: 254900RTS8DDNPA7MX91 | Long             | DBT              | MUN               | US        |     155000 | PA      | $159847.04    | 0.00%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JD25<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1038915.61   | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GQX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    2060000 | PA      | $2070271.37   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RMX1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    8850000 | PA      | $8966492.55   | 0.02%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-F                                         | CUSIP: 20772KSV2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10499.21     | 0.00%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MQS1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8115000 | PA      | $8441255.46   | 0.02%             | 2031-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TFA FUTURE TAX                                       | CUSIP: 64971XF45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1155000 | PA      | $1241602.94   | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-A                                     | CUSIP: 438687GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1862611.26   | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367G0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2364210.20   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUE3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $9844192.60   | 0.03%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-SUB-A                                        | CUSIP: 576000WD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5500000 | PA      | $5169142.00   | 0.01%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL                                    | CUSIP: 45528UXS5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    5085000 | PA      | $5200785.45   | 0.01%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY CMWLTH ST PROP                                        | CUSIP: 49151FLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $346130.50    | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC SER-1                                    | CUSIP: 84247PMU2<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1369522.46   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT W                                    | CUSIP: 5444957H1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1430000 | PA      | $1483495.01   | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FFZ2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1543484.70   | 0.00%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854WT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1815000 | PA      | $1816767.08   | 0.00%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                    | CUSIP: 89602RCH6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2950000 | PA      | $3097994.13   | 0.01%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Nevada Highway Improvement Revenue                                      | NEVADA ST HIGHWAY IMP                                    | CUSIP: 641480JF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4001718.00   | 0.01%             | 2033-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WA DC ARPTS-CABS                                     | CUSIP: 592643BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1285259.60   | 0.00%             | 2035-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GO                                    | CUSIP: 546275AD0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1057848.28   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $741457.18    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1469890.95   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZY8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   19660000 | PA      | $20008854.90  | 0.05%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Gas Works Co                                                        | PHILADELPHIA-A-REV                                       | CUSIP: 71783MDE2<br>LEI: 549300H8UJ7V5WU5IA90 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2099145.40   | 0.01%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE W/S-B                                         | CUSIP: 59334DKA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1743238.16   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XUE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4725869.00   | 0.01%             | 2042-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCP2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1510488.45   | 0.00%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5396930.50   | 0.01%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH                                       | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1343141.88   | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647EY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1380201.80   | 0.00%             | 2046-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219UX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10815000 | PA      | $11817277.96  | 0.03%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $4039488.11   | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-B                                          | CUSIP: 57604TEU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10435000 | PA      | $9688892.28   | 0.03%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO UNIF SD-A BAM                                     | CUSIP: 358233CG7<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $2861959.72   | 0.01%             | 2051-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-1ST-REF                                     | CUSIP: 70914PK27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3780000 | PA      | $3899874.76   | 0.01%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Bexar TX                                                               | BEXAR CNTY TX-CTFS                                       | CUSIP: 0882815N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2345224.00   | 0.01%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS TX AREA RAPID                                     | CUSIP: 235241TE6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    2510000 | PA      | $2696363.99   | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY-A-1                                        | CUSIP: 650028XK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $2923524.62   | 0.01%             | 2049-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DHF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1775000 | PA      | $1813127.53   | 0.00%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                                           | UNIV OF COLORADO-A-2                                     | CUSIP: 91417KY21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1010000 | PA      | $1038902.46   | 0.00%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Milford MA                                                               | MILFORD                                                  | CUSIP: 599496XW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2200711.80   | 0.01%             | 2038-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XP85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3795000 | PA      | $3872485.17   | 0.01%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 7436002T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2277111.20   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Socorro Independent School District                                              | SOCORRO TX ISD                                           | CUSIP: 833715GB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1361514.19   | 0.00%             | 2044-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle Mountain & Saginaw Independent School District                             | EAGLE MOUNTAIN ISD                                       | CUSIP: 269696SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2245495.75   | 0.01%             | 2054-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4335000 | PA      | $4774598.91   | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     435000 | PA      | $436604.80    | 0.00%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG-A                                     | CUSIP: 378394GY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7400000 | PA      | $6875379.96   | 0.02%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-241                                    | CUSIP: 73358XJL7<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2473858.69   | 0.01%             | 2041-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH -C                                    | CUSIP: 59261AZW0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1748079.00   | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NEW YORK ST ENVRNMNTL                                    | CUSIP: 64986DAW5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    4305000 | PA      | $4364561.40   | 0.01%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES -SER A                                       | CUSIP: 544525XF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1875000 | PA      | $1875080.63   | 0.00%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EBH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   25455000 | PA      | $28254910.00  | 0.07%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE                                       | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |      80000 | PA      | $75809.86     | 0.00%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225AY2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $2430708.00   | 0.01%             | 2042-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZD1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     180000 | PA      | $193706.66    | 0.00%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TX TRANSPRTN-A-REF                                       | CUSIP: 88283KBU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9880000 | PA      | $10672983.62  | 0.03%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWP5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     610000 | PA      | $666845.29    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER & EXPOSITION                                    | CUSIP: 592250EQ3<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     500000 | PA      | $250378.40    | 0.00%             | 2039-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST -A                                        | CUSIP: 20772KLZ0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     755000 | PA      | $685954.12    | 0.00%             | 2035-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063C5C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $103775.96    | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Department of Transportation                                       | MA TPK CAB-SR-SER A                                      | CUSIP: 576018AK1<br>LEI: 549300CGDCL8XZK3KN03 | Long             | DBT              | MUN               | US        |      80000 | PA      | $73190.00     | 0.00%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH -B -REV                                      | CUSIP: 646140FY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    7950000 | PA      | $7351916.73   | 0.02%             | 2054-01-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU-A                                                 | CUSIP: 63165T3B9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    6090000 | PA      | $5835300.37   | 0.02%             | 2052-04-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Cypress School District                                                          | CYPRESS SD-CABS-B1                                       | CUSIP: 232723HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $124276.23    | 0.00%             | 2040-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1545000 | PA      | $1553940.30   | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD-I                                          | CUSIP: 7973555W0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3085000 | PA      | $2588880.79   | 0.01%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Clackamas County Service District No 1                                           | CLACKAMAS CNTY OR SVC                                    | CUSIP: 179282FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1592409.89   | 0.00%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YDY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4685083.50   | 0.01%             | 2059-07-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District                                             | N TEXAS MUNI WTR DIST                                    | CUSIP: 662835XY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $362700.36    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS SAN-A                                      | CUSIP: 409327HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     295000 | PA      | $302220.74    | 0.00%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE SCH BRD-A                                     | CUSIP: 59333MQ24<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |      65000 | PA      | $65000.00     | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2885000 | PA      | $3110963.01   | 0.01%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5409334.58   | 0.01%             | 2042-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $1805327.57   | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LA DEPT OF WTR & PWR                                     | CUSIP: 544532GQ1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     440000 | PA      | $469008.94    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2233216.93   | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLQ9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2495000 | PA      | $2093893.82   | 0.01%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW34<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     205000 | PA      | $206899.49    | 0.00%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Orlando FL                                                               | ORLANDO CAP IMPT-B                                       | CUSIP: 68641HNM2<br>LEI: G8GZFWRIKS3AFD6AWU52 | Long             | DBT              | MUN               | US        |     695000 | PA      | $698961.99    | 0.00%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4410000 | PA      | $4573480.46   | 0.01%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST-TRANS COMMN                                     | CUSIP: 882723P94<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |     235000 | PA      | $235525.74    | 0.00%             | 2046-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-B-1                                     | CUSIP: 499526BJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1006415.10   | 0.00%             | 2059-07-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DUZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1149227.51   | 0.00%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2800000 | PA      | $2820248.48   | 0.01%             | 2041-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alamo Regional Mobility Authority                                                | ALAMO REGL MOB AUTH                                      | CUSIP: 011432AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1885000 | PA      | $1888363.97   | 0.00%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT-D                                     | CUSIP: 71883MMS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1435000 | PA      | $1476156.09   | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GYM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2835000 | PA      | $2836912.49   | 0.01%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Health & Educational Facilities Authority                          | MA H/E FACS AUTH                                         | CUSIP: 57586CT21<br>LEI: 549300MV50RWQFTX5223 | Long             | DBT              | MUN               | US        |      65000 | PA      | $74281.23     | 0.00%             | 2035-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3505000 | PA      | $3878503.67   | 0.01%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DP77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1050000 | PA      | $1163570.84   | 0.00%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | LOS ANGELES CNTY CA P                                    | CUSIP: 54473ETT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3273983.49   | 0.01%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DIST OF COLUMBIA-C1                                      | CUSIP: 254845SS0<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $954261.80    | 0.00%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Island Power Authority                                                      | LONG ISLAND NY PWR AU                                    | CUSIP: 5426904K5<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $1059918.17   | 0.00%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412DZ3<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    2225000 | PA      | $2360674.05   | 0.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     605000 | PA      | $649149.81    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST                                        | CUSIP: 658268EE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4515000 | PA      | $4774524.91   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25816.46     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MJH9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2684324.90   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RD60<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4595000 | PA      | $4694173.43   | 0.01%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VA RESOURCES AUTH-C                                      | CUSIP: 92818MAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $47303.14     | 0.00%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRAN                                     | CUSIP: 688031EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     375000 | PA      | $194238.53    | 0.00%             | 2039-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-REF                                     | CUSIP: 513174Q39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7175000 | PA      | $7509118.23   | 0.02%             | 2059-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST                                             | CUSIP: 97705MB79<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    3715000 | PA      | $4135552.86   | 0.01%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CGE2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5184385.50   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUB WKS-C-REF                                         | CUSIP: 13068LYZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15047748.00  | 0.04%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13520000 | PA      | $12038366.18  | 0.03%             | 2037-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN                                    | CUSIP: 838536LN8<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8643917.00   | 0.02%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AZ                                    | CUSIP: 91412HBB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10715000 | PA      | $10894138.73  | 0.03%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Forney Independent School District                                               | FORNEY TX INDEP SCH D                                    | CUSIP: 346425JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10010000 | PA      | $9299598.31   | 0.02%             | 2047-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA TOLL AUTH                                       | CUSIP: 072024YR7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     120000 | PA      | $133663.54    | 0.00%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBORO BRIDGE-A-REF                                     | CUSIP: 89602N5M2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1060000 | PA      | $976585.31    | 0.00%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO WTR REF-C                                        | CUSIP: 167560MW8<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3494820.53   | 0.01%             | 2032-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $11161.95     | 0.00%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5220000 | PA      | $5014657.73   | 0.01%             | 2044-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6H2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   12190000 | PA      | $13240493.97  | 0.03%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357E83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $914207.40    | 0.00%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063DX45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      65000 | PA      | $63976.17     | 0.00%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-CC                                    | CUSIP: 64613CFY9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6475002.60   | 0.02%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO ARPT-B-REF                                    | CUSIP: 786107PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $386915.03    | 0.00%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-C-REF                                      | CUSIP: 13068XLU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6400000 | PA      | $6689449.60   | 0.02%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-SUBSER D1                                     | CUSIP: 64966QAS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     140000 | PA      | $144972.88    | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   15650000 | PA      | $15910976.27  | 0.04%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | TX UNIV SYS BRD-A-REF                                    | CUSIP: 91514ALM5<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |     365000 | PA      | $387867.14    | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MTA Hudson Rail Yards Trust Obligations                                          | MTA HUDSON RAIL YRD-A                                    | CUSIP: 62476RAC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8145000 | PA      | $8083463.71   | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON DC MET ARE                                    | CUSIP: 93878YDS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9980000 | PA      | $10286507.76  | 0.03%             | 2048-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD -G-2                                       | CUSIP: 797356JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1147468.44   | 0.00%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 544532EV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     280000 | PA      | $284952.16    | 0.00%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA-A-REF                                       | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1021478.50   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST                                                    | CUSIP: 93974EC20<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1095000 | PA      | $1198090.31   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YOR MUNI WTR-EE                                      | CUSIP: 64972GQW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6755000 | PA      | $6796956.66   | 0.02%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN-S-4A                                       | CUSIP: 64972HG71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $182262.62    | 0.00%             | 2036-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS CMNWL-H                                    | CUSIP: 57582TBP6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   14050000 | PA      | $15389251.62  | 0.04%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XP1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2260000 | PA      | $1297124.51   | 0.00%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CL8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    5090000 | PA      | $5210496.08   | 0.01%             | 2050-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6430000 | PA      | $6350842.20   | 0.02%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-E                                       | CUSIP: 57582RQF6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    7580000 | PA      | $6995350.05   | 0.02%             | 2035-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-A                                    | CUSIP: 167593P55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1080000 | PA      | $1143671.08   | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-A-TPK                                       | CUSIP: 67760HLP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $587167.72    | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5215840.06   | 0.01%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                              | ALLEGHENY CO SAN AUTH                                    | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6470414.40   | 0.02%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYH5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2885000 | PA      | $2970887.32   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $419923.53    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8020000 | PA      | $7712286.23   | 0.02%             | 2031-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-A-UNREFD                                    | CUSIP: 64990FUR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2130000 | PA      | $2158416.54   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                                   | IN MUNI PWR AGY-A-REF                                    | CUSIP: 454898TX5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    8770000 | PA      | $8818008.73   | 0.02%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXW9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     245000 | PA      | $197319.08    | 0.00%             | 2040-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES CA UNIF S                                    | CUSIP: 544647BV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2315000 | PA      | $2306465.29   | 0.01%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HCF2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   11320000 | PA      | $11669020.50  | 0.03%             | 2047-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C3S1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2190000 | PA      | $2186193.56   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1840000 | PA      | $2002686.36   | 0.01%             | 2029-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     445000 | PA      | $450071.80    | 0.00%             | 2035-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN                                     | CUSIP: 59465HRZ1<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    2525000 | PA      | $2526020.86   | 0.01%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER-A-REF                                         | CUSIP: 79574CFB4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5360739.00   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMJ3<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     675000 | PA      | $699794.71    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG AUTH-C                                       | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14280000 | PA      | $14279982.86  | 0.04%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9095000 | PA      | $9132887.95   | 0.02%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTQ8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |     400000 | PA      | $400970.24    | 0.00%             | 2037-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & C0-A                                     | CUSIP: 4387014N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1814668.41   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WWQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2053934.98   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $668393.48    | 0.00%             | 2056-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CB66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $241120.67    | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH Sales Tax Revenue                                          | FRANKLIN CO                                              | CUSIP: 353204AW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10147480.00  | 0.03%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $2118329.82   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593M25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     545000 | PA      | $562752.99    | 0.00%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1547671.82   | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Novi Community School District                                                   | NOVI CMNTY SD-II                                         | CUSIP: 670029WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1200000 | PA      | $1107310.44   | 0.00%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CB0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    2420000 | PA      | $1987420.40   | 0.01%             | 2040-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-B-REF                                    | CUSIP: 576051PG5<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     940000 | PA      | $963591.74    | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM HSG & IMPT-A                                     | CUSIP: 032556FS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4615000 | PA      | $4651601.10   | 0.01%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11130000 | PA      | $11611965.73  | 0.03%             | 2043-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY IL                                             | CUSIP: 213185MD0<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    2735000 | PA      | $2765813.88   | 0.01%             | 2026-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM AUTH                                     | CUSIP: 386442ZH3<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    2050000 | PA      | $2159654.91   | 0.01%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-C1-REF                                    | CUSIP: 59261APY7<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   16175000 | PA      | $16819085.27  | 0.04%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Selma Unified School District                                                    | SELMA USD-C                                              | CUSIP: 816547HW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1591265.76   | 0.00%             | 2049-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4551799.30   | 0.01%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST -A                                            | CUSIP: 373385GR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1420282.57   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield IL Electric Revenue                                          | SPRINGFIELD-REF                                          | CUSIP: 850578UE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2755193.75   | 0.01%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KVP1<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1627413.30   | 0.00%             | 2039-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Huntington Beach Union High School District                                      | HUNTINGTON BCH UHSD                                      | CUSIP: 446222TJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9170000 | PA      | $6511245.62   | 0.02%             | 2034-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063D5R5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6070000 | PA      | $6468173.79   | 0.02%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BZ8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    4830000 | PA      | $5101209.33   | 0.01%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV -REF                                       | CUSIP: 64990FW67<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     600000 | PA      | $646972.80    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA                                    | CUSIP: 91412HQY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2700000 | PA      | $2854640.88   | 0.01%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1186947.61   | 0.00%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | CMNWLTH MASSACHUSETS                                     | CUSIP: 57582REC6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5095000 | PA      | $5107354.87   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-REF                                           | CUSIP: 13063C6X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5595000 | PA      | $5670029.51   | 0.01%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1340000 | PA      | $1443538.05   | 0.00%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-205                                    | CUSIP: 73358WM92<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1637788.34   | 0.00%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WI ST-1-REF                                              | CUSIP: 97705MPW9<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |     885000 | PA      | $964054.04    | 0.00%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3240000 | PA      | $2752289.28   | 0.01%             | 2037-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Cary NC                                                                  | CARY TWN                                                 | CUSIP: 147051YM2<br>LEI: 5493005EXXSJNCUZX878 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2322331.20   | 0.01%             | 2034-09-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | NORTH TEXAS TOLLWAY -                                    | CUSIP: 66285WZA7<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1963417.08   | 0.01%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE FACS-A                                        | CUSIP: 59333AMB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1030000 | PA      | $925817.66    | 0.00%             | 2045-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority                                                 | OHIO ST WTR DEV AUTH                                     | CUSIP: 67765QFY7<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1201196.11   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WA ST-SER R-2023B-REF                                    | CUSIP: 93974ED78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     480000 | PA      | $501046.22    | 0.00%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAH9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4750000 | PA      | $5281030.53   | 0.01%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON-C-REF                                    | CUSIP: 914302EU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2365000 | PA      | $2396394.19   | 0.01%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151QA0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1115907.72   | 0.00%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO USD A-3                                        | CUSIP: 797356JN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6245000 | PA      | $6531864.70   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK REF-SER A                                         | CUSIP: 646139B38<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     800000 | PA      | $862060.96    | 0.00%             | 2029-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH -SER N                                    | CUSIP: 650009U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $165960.92    | 0.00%             | 2049-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charleston County Airport District                                               | CHARLESTON ARPT-B                                        | CUSIP: 160070FE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5355366.56   | 0.01%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     400000 | PA      | $408367.68    | 0.00%             | 2033-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525ZH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4185000 | PA      | $4160530.72   | 0.01%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     805000 | PA      | $886506.73    | 0.00%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hayward Unified School District                                                  | HAYWARD USD                                              | CUSIP: 4212906Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2786315.40   | 0.01%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Spartanburg County School District No 7                                          | SPARTANBURG CNTY-D                                       | CUSIP: 847082MN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4445000 | PA      | $4496081.50   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                                     | MARICOPA CNTY AZ SPL                                     | CUSIP: 56756TBJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4027934.73   | 0.01%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Twin Rivers Unified School District                                              | TWIN RIVERS UNIF SD-C                                    | CUSIP: 90171TEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $344493.24    | 0.00%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                    | CUSIP: 649451HT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1415000 | PA      | $805972.11    | 0.00%             | 2037-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6095000 | PA      | $6095380.33   | 0.02%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Houston Independent School District                                              | HOUSTON ISD-B-REF                                        | CUSIP: 442403RD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16280000 | PA      | $16516211.40  | 0.04%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811GM49<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3101036.10   | 0.01%             | 2039-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NY ST ENVIRONMRNTAL-B                                    | CUSIP: 64986DHU2<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3058560.72   | 0.01%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-B-REF                                       | CUSIP: 709224PC7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     415000 | PA      | $422136.34    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3445000 | PA      | $3826170.65   | 0.01%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Virginia                                                         | VIRGINIA CMWLTH-B                                        | CUSIP: 928110CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1329490.89   | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX CIVIC IMPT                                       | CUSIP: 71883MNZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $2481309.69   | 0.01%             | 2049-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | MET GOVT NASHVILLE -A                                    | CUSIP: 592090KA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6435000 | PA      | $6657284.21   | 0.02%             | 2056-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $166002.21    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QWM8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2002697.40   | 0.01%             | 2044-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 646140CS0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1446997.44   | 0.00%             | 2038-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | MANSFIELD ISD                                            | CUSIP: 564386UD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6570000 | PA      | $6015442.73   | 0.02%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W5U0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3185474.46   | 0.01%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     520000 | PA      | $564775.38    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PX72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5223730.50   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FB31<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    4095000 | PA      | $4389192.17   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX                                     | CUSIP: 2350366A3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3550000 | PA      | $3811859.72   | 0.01%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MN -A -BID GROUP 2                                       | CUSIP: 60412AWM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4280000 | PA      | $4744075.26   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SHC3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3543229.01   | 0.01%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON WTR-PREREF-A                                     | CUSIP: 4424365R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   18015000 | PA      | $17088011.15  | 0.04%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO-A                                              | CUSIP: 4140188D6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5085000 | PA      | $4688526.62   | 0.01%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HG                                    | CUSIP: 613603A41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $236525.51    | 0.00%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANSITIONAL-S-1A                                    | CUSIP: 64972H6Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $169979.01    | 0.00%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GXY5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    9030000 | PA      | $8485625.55   | 0.02%             | 2043-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MI FIN AUTH-B-REF                                        | CUSIP: 59447TNY5<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1387225.71   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2313323.74   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-F                                            | CUSIP: 20772JN57<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1813538.40   | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -C -REF                                      | CUSIP: 574193SV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5235000 | PA      | $5226073.80   | 0.01%             | 2026-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Gloucester MA                                                            | GLOUCESTER                                               | CUSIP: 379713MM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $186814.59    | 0.00%             | 2046-09-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602RJF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1568020.20   | 0.00%             | 2030-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | CORPUS CHRISTI-REF                                       | CUSIP: 2202452L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   20075000 | PA      | $20748927.79  | 0.05%             | 2049-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GNP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1403505.90   | 0.00%             | 2031-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO -REV                                         | CUSIP: 79625GCS0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1017969.30   | 0.00%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV -A                                    | CUSIP: 13077DHE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $35862.33     | 0.00%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Contra Costa Unified School District                                        | W CONTRA COSTA UNIF-B                                    | CUSIP: 95234AAU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3365000 | PA      | $3524774.91   | 0.01%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH                                      | CUSIP: 04780NJL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $50006.77     | 0.00%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                                 | AUGUSTA WTR&SWR-REF                                      | CUSIP: 051249GR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $567270.41    | 0.00%             | 2042-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                      | CUSIP: 235241RV0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10107903.00  | 0.03%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $358600.20    | 0.00%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -B                                      | CUSIP: 179093JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8015000 | PA      | $8209051.17   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E-UNREFD                                    | CUSIP: 64990FNK6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    8625000 | PA      | $8656398.45   | 0.02%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HXY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4319056.38   | 0.01%             | 2040-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-E1                                      | CUSIP: 64971WD56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1040000 | PA      | $1045079.26   | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alabama Public School and College Authority                                      | ALABAMA PUB SCH & CLG                                    | CUSIP: 010609FL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1215000 | PA      | $1323739.58   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-REF                                         | CUSIP: 60412AKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $978537.80    | 0.00%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State Public School Building Authority                                           | PA SCH BLDG PHILA-B                                      | CUSIP: 709207DH4<br>LEI: 5493006JN0UR7OGWTO86 | Long             | DBT              | MUN               | US        |    3080000 | PA      | $3292605.32   | 0.01%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3720000 | PA      | $3819391.33   | 0.01%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC WTR-FF-UNREFUND                                      | CUSIP: 64972GN42<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   17475000 | PA      | $17507487.77  | 0.05%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix AZ                                                               | PHOENIX-REF                                              | CUSIP: 718814Q58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9475000 | PA      | $9674952.82   | 0.03%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII-EZ-REF                                            | CUSIP: 419792CR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10067663.00  | 0.03%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST TWY AUTH-P-REV                                     | CUSIP: 650009Z63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2750000 | PA      | $3052042.68   | 0.01%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CEP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $287586.13    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAU2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9475000 | PA      | $10117583.13  | 0.03%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | SAN JOSE USD-REF                                         | CUSIP: 798186G71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25105.74     | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | JACKSONVILLE FL-A-REF                                    | CUSIP: 469487VD1<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5318462.50   | 0.01%             | 2053-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VA CLG BLDG AUTH-A                                       | CUSIP: 92778VLE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $82800.58     | 0.00%             | 2040-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV                                            | CUSIP: 180848ST1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $569466.21    | 0.00%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2545000 | PA      | $2556157.28   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE TX INDEP SC                                    | CUSIP: 245505XT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13305000 | PA      | $12176646.86  | 0.03%             | 2047-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue      | MASSACHUSETTS ST DEPT                                    | CUSIP: 57563CER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1680000 | PA      | $1777062.34   | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MXB0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2725000 | PA      | $2844366.99   | 0.01%             | 2034-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1449358.95   | 0.00%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397E9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     300000 | PA      | $312691.29    | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Independent School District                                               | IRVING ISD                                               | CUSIP: 463813L78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     700000 | PA      | $746373.11    | 0.00%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-REF                                           | CUSIP: 64966SKM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    8215000 | PA      | $9211417.89   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HU34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     680000 | PA      | $705284.98    | 0.00%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Hotel Occupancy Tax & Special Revenue                         | HOUSTON HOTEL-B-CABS                                     | CUSIP: 44237NBA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      35000 | PA      | $28254.97     | 0.00%             | 2030-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4955000 | PA      | $5174407.90   | 0.01%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH TRANSIT AUTH-REF                                    | CUSIP: 917567AZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1395813.84   | 0.00%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Convention & Visitors Authority                                        | LAS VEGAS CONVENTION                                     | CUSIP: 51771FAU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16895000 | PA      | $14540881.11  | 0.04%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY                                     | CUSIP: 438701K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $627004.50    | 0.00%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QF54<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     100000 | PA      | $108214.31    | 0.00%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJF2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4158307.20   | 0.01%             | 2038-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - University of Texas System                           | UNIV TX PERM REF-B                                       | CUSIP: 915115X87<br>LEI: 549300GZUEUTLKVGLF98 | Long             | DBT              | MUN               | US        |    5180000 | PA      | $5319693.72   | 0.01%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    3125000 | PA      | $3436460.00   | 0.01%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX Toll Road Revenue                                            | HARRIS CNTY TX TOLL R                                    | CUSIP: 41423PCL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3020000 | PA      | $3278275.84   | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Transportation Authority                                      | SANTA CLARA VLY-A-REV                                    | CUSIP: 80168NJK6<br>LEI: 549300R6Q7T4MD3V9H68 | Long             | DBT              | MUN               | US        |     330000 | PA      | $351387.47    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hollywood FL                                                             | HOLLYWOOD FL                                             | CUSIP: 436146EC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3330000 | PA      | $3235020.41   | 0.01%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Riverside Unified School District                                                | RIVERSIDE UNIF SD-B                                      | CUSIP: 769059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5105000 | PA      | $4815700.16   | 0.01%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-B-2                                    | CUSIP: 89602HAV9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1133280.20   | 0.00%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI-DD                                    | CUSIP: 64972GSF2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10255000 | PA      | $10225512.77  | 0.03%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS SYS BOR                                    | CUSIP: 91514ABL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    7835000 | PA      | $8042310.18   | 0.02%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     345000 | PA      | $173298.40    | 0.00%             | 2040-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13585000 | PA      | $13534321.16  | 0.04%             | 2036-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     795000 | PA      | $763906.12    | 0.00%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 65000BDM7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5475000 | PA      | $5639306.39   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UCA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     930000 | PA      | $965244.21    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     665000 | PA      | $648580.02    | 0.00%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rock Hill SC Combined Utility System Revenue                             | ROCK HILL-A-REV                                          | CUSIP: 772249SG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9145000 | PA      | $9261194.54   | 0.02%             | 2064-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Round Rock Independent School District                                           | ROUND ROCK TX ISD-B                                      | CUSIP: 779240RP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7710000 | PA      | $7347251.44   | 0.02%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SAW6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $5394220.20   | 0.01%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036CD6<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   13645000 | PA      | $12677420.77  | 0.03%             | 2042-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | REGENTS OF UNIV CA-BZ                                    | CUSIP: 91412HTS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $11149732.00  | 0.03%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-F1                                         | CUSIP: 64971W6V7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4520000 | PA      | $4615481.84   | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QJ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    1225000 | PA      | $1322804.12   | 0.00%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-B                                            | CUSIP: 79625GHE6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3110000 | PA      | $3337114.90   | 0.01%             | 2041-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QLZ1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4091420.62   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F3Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1113270.30   | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH R                                    | CUSIP: 45506DTL9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |      45000 | PA      | $45134.04     | 0.00%             | 2032-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 64989KLG9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    8000000 | PA      | $5772638.40   | 0.02%             | 2060-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990ADY8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5105000 | PA      | $5134576.84   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-GRP 3-B-UNREF                                    | CUSIP: 64990KFM0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5420000 | PA      | $4817967.00   | 0.01%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MA CMWLTH -C                                             | CUSIP: 57582RA71<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   11885000 | PA      | $8861892.18   | 0.02%             | 2047-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA-A-COPS                                      | CUSIP: 709144PA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4045116.88   | 0.01%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 64990KGA5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5322619.50   | 0.01%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LA CMNTY CLG-D                                           | CUSIP: 54438CB84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2445000 | PA      | $2697655.05   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3310000 | PA      | $3084258.99   | 0.01%             | 2043-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-CC1                                     | CUSIP: 64972GKK9<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15004.46     | 0.00%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                                   | SUFFOLK CO WTR AUTH                                      | CUSIP: 864784EX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2025000 | PA      | $1986784.00   | 0.01%             | 2032-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1557148.25   | 0.00%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZT9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     265000 | PA      | $240475.76    | 0.00%             | 2038-04-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| County of Smith TX                                                               | SMITH CO                                                 | CUSIP: 832033NC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25912.57     | 0.00%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGD5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     150000 | PA      | $157443.44    | 0.00%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI UT                                    | CUSIP: 786005C48<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |     660000 | PA      | $706493.70    | 0.00%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI LE                                    | CUSIP: 74444YAW4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10020730.00  | 0.03%             | 2046-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Transportation Accountability Commission                           | HAMPTON ROADS VA TRAN                                    | CUSIP: 40934TAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9525000 | PA      | $9690223.51   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING ETC CNTYS SD#417                                    | CUSIP: 494656X71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     825000 | PA      | $882072.02    | 0.00%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH-B                                     | CUSIP: 650010BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3370000 | PA      | $3554576.92   | 0.01%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385NT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      75000 | PA      | $76352.86     | 0.00%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MU29<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5192332.91   | 0.01%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2410000 | PA      | $2584313.37   | 0.01%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NJ EDUCTNL FACS AUT-A                                    | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |     770000 | PA      | $797572.55    | 0.00%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3465000 | PA      | $3755327.50   | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                                     | NYS ENVRNMNTL FACS                                       | CUSIP: 64986DJS5<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    2485000 | PA      | $2263807.17   | 0.01%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153KF5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2042135.88   | 0.01%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA ST-A                                           | CUSIP: 546417FE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2065442.60   | 0.01%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mid-Bay Bridge Authority                                                         | MID-BAY BRIDGE AUTH-A                                    | CUSIP: 342814DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5850000 | PA      | $5855696.73   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRAN FIN AUTH-SUB                                    | CUSIP: 64971WL40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1825000 | PA      | $1850556.57   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5U6<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1609377.30   | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461363Z2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6220000 | PA      | $6565953.29   | 0.02%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR-HH-PREREF                                    | CUSIP: 64972GB45<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     260000 | PA      | $260483.37    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DWK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3069435.44   | 0.01%             | 2026-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | SAN DIEGO PUB FACS FI                                    | CUSIP: 797299PW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $3764248.40   | 0.01%             | 2048-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-REF                                          | CUSIP: 452152G88<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6745000 | PA      | $6917220.09   | 0.02%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Department of Environmental Protection                                   | FLORIDA ST DEPT ENVRN                                    | CUSIP: 34160WXT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1349000 | PA      | $1350015.93   | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Douglas County School District No Re-1 Douglas & Elbert Counties                 | DOUGLAS CO SD#RE-1                                       | CUSIP: 258885S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3440000 | PA      | $3643709.58   | 0.01%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CNTY FL SCH BR                                    | CUSIP: 684517QE8<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |     380000 | PA      | $381485.46    | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $505033.23    | 0.00%             | 2033-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arkansas River Power Authority                                                   | AR RIVER PWR AUTH-REF                                    | CUSIP: 041036DN1<br>LEI: 549300JY7B7H80DT6195 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10105.76     | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-REF                                     | CUSIP: 64577BJZ8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    5300000 | PA      | $5309787.51   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXL5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     255000 | PA      | $256879.83    | 0.00%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-C-REF                                         | CUSIP: 373385BJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $2141160.92   | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW ELEC REV                                       | CUSIP: 29270CX91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2795000 | PA      | $2902825.51   | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS ST PAUL M                                    | CUSIP: 603827WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1090000 | PA      | $1123387.35   | 0.00%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King & Snohomish Counties School District No 417 Northshore                      | KING CNTYS SD#41-REF                                     | CUSIP: 494656Z79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6620000 | PA      | $7066880.45   | 0.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maine Turnpike Authority                                                         | ME TPK AUTH                                              | CUSIP: 560551QG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15500000 | PA      | $15680818.35  | 0.04%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST                                               | CUSIP: 3733844C7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $162338.35    | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A                                        | CUSIP: 207758K51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     175000 | PA      | $191110.33    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579L39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2775000 | PA      | $2744326.54   | 0.01%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TURNPIKE AUTH-A1                                      | CUSIP: 6461396R1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5446986.04   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G85<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2720982.36   | 0.01%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CENTRL FL EXPRESSWAY                                     | CUSIP: 153476GM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10315000 | PA      | $10919932.46  | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTH1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2687652.25   | 0.01%             | 2051-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CT ST HLTH & EDU FACS                                    | CUSIP: 20775DVU3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2992407.90   | 0.01%             | 2037-07-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Florida Keys Aqueduct Authority                                                  | FLORIDA KEYS AQUEDUCT                                    | CUSIP: 340765HP4<br>LEI: 549300EMJ277J3MYQ645 | Long             | DBT              | MUN               | US        |    2750000 | PA      | $2755477.18   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-EO                                             | CUSIP: 4197915T1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3378276.79   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Finance Authority                                                     | NEW MEXICO FIN AUTH-A                                    | CUSIP: 64711RMC7<br>LEI: 549300L6217Y7X40SP94 | Long             | DBT              | MUN               | US        |    2370000 | PA      | $2508776.30   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 88285AFV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4070000 | PA      | $4285605.81   | 0.01%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CQJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     635000 | PA      | $609970.59    | 0.00%             | 2044-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH-B                                    | CUSIP: 70914P4G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8580000 | PA      | $8212989.64   | 0.02%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      85000 | PA      | $96051.54     | 0.00%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO UNIF SD-B3                                     | CUSIP: 797356MV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5135000 | PA      | $4792947.38   | 0.01%             | 2054-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $633773.20    | 0.00%             | 2047-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4750000 | PA      | $4332765.23   | 0.01%             | 2046-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    9325000 | PA      | $9658045.17   | 0.03%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST-2-REF                                       | CUSIP: 97705MJJ5<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1061370.61   | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BVY4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1650000 | PA      | $1674138.18   | 0.00%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650035Q50<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     235000 | PA      | $236560.56    | 0.00%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BU9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    7730000 | PA      | $8321283.93   | 0.02%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broward County FL Water & Sewer Utility Revenue                                  | BROWARD BO-WTR SWR-A                                     | CUSIP: 115117MD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9040000 | PA      | $8556570.63   | 0.02%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5310000 | PA      | $5349191.52   | 0.01%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-C-REF                                         | CUSIP: 13063CYN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3260000 | PA      | $3275217.03   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1030281.15   | 0.00%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NW ISD                                                   | CUSIP: 667826EM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1652781.48   | 0.00%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896035BC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8993609.00   | 0.02%             | 2052-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CV36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3510000 | PA      | $3633492.33   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Inland Valley Development Agency                                                 | INLAND VLY DEV-A                                         | CUSIP: 45750TAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5038342.50   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-G-1                                     | CUSIP: 64972JJB5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7850000 | PA      | $8296374.55   | 0.02%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MD ST-A                                                  | CUSIP: 574193VM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1204889.51   | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY A                                    | CUSIP: 650010AY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1492105.37   | 0.00%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6L3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2040000 | PA      | $2179719.40   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Arlington City School District                                             | UPPER ARLINGTON SD-A                                     | CUSIP: 915506MS5<br>LEI: 549300SQZ13W1SD1QR36 | Long             | DBT              | MUN               | US        |     600000 | PA      | $631163.70    | 0.00%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV RGTS -I-REF                                      | CUSIP: 91412GZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $565381.15    | 0.00%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Board of Water & Light                                                   | LANSING MICH BRD WTR                                     | CUSIP: 516391DC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10145887.00  | 0.03%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV TX UNIV REVS-C                                      | CUSIP: 91514AHG3<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1075217.53   | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southwest Independent School District                                            | S W ISD                                                  | CUSIP: 845267D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7370000 | PA      | $6564702.21   | 0.02%             | 2053-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                        | CUSIP: 5464152C3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3065000 | PA      | $3138973.78   | 0.01%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA M                                    | CUSIP: 54466HHC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      80000 | PA      | $83369.63     | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | RI HLTH EDU BLDG CORP                                    | CUSIP: 762197M32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2052551.90   | 0.01%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845TY6<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    3200000 | PA      | $3486385.28   | 0.01%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CAE8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3775000 | PA      | $3490366.51   | 0.01%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-C                                            | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4587649.65   | 0.01%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-2ND                                             | CUSIP: 574193QW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $257977.84    | 0.00%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | GTR TEXOMA UTIL AUTH                                     | CUSIP: 39239MAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20877.62     | 0.00%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No 12 North Clackamas                           | CLACKAMAS SD #12 -A                                      | CUSIP: 179093HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     935000 | PA      | $560297.82    | 0.00%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                        | CNTRL VLY WTR REC-C                                      | CUSIP: 155796BS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9147381.00   | 0.02%             | 2047-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CO REGL WTR                                     | CUSIP: 95308RWX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10165000 | PA      | $8145570.28   | 0.02%             | 2046-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     615000 | PA      | $658692.06    | 0.00%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT SPL TAX-B                                    | CUSIP: 207758YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     100000 | PA      | $102756.38    | 0.00%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CA CMNTY                                     | CUSIP: 54438CWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1075000 | PA      | $1069721.11   | 0.00%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFH5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2480000 | PA      | $2692283.78   | 0.01%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966MRC5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     655000 | PA      | $612691.13    | 0.00%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS TRANSPRTN COMM                                     | CUSIP: 88283LJY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2231549.23   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QM49<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     155000 | PA      | $164117.27    | 0.00%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Nebraska Facilities Corp/The                                       | UNIV OF NEBRASKA FACS                                    | CUSIP: 914639LF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10795000 | PA      | $9499159.56   | 0.02%             | 2062-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | DALLAS AREA RAPID-A                                      | CUSIP: 235241RW8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |    9620000 | PA      | $9723802.69   | 0.03%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS-E                                          | CUSIP: 57582RFS0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1496703.81   | 0.00%             | 2038-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ESB3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30992.90     | 0.00%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4190000 | PA      | $4520494.21   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WWZ5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1020000 | PA      | $1028901.95   | 0.00%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV-A-GRP 4-REF                                    | CUSIP: 64990FLF9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   17645000 | PA      | $15939000.23  | 0.04%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT WTR                                     | CUSIP: 5444954Q4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     365000 | PA      | $370951.91    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-REF                                       | CUSIP: 57585BHD3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2826905.75   | 0.01%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HIER ED-RIV                                    | CUSIP: 0418067S3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20536.56     | 0.00%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIK                                    | CUSIP: 6461397H2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |    3900000 | PA      | $4048081.83   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2Q2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1714941.48   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GWX8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     530000 | PA      | $552790.32    | 0.00%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PE3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    8210000 | PA      | $8601965.10   | 0.02%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7560000 | PA      | $7627777.67   | 0.02%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TPK AUTH-B-CABS                                       | CUSIP: 65830RAQ2<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    1450000 | PA      | $1029360.51   | 0.00%             | 2034-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO-REV-C                                      | CUSIP: 79768HKP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15725000 | PA      | $16325333.33  | 0.04%             | 2054-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854WR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1137289.52   | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-C                                     | CUSIP: 13077DMD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4100000 | PA      | $3868268.41   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-E                                         | CUSIP: 20772KSF7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |     180000 | PA      | $194200.40    | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807LQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1353136.05   | 0.00%             | 2049-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870MX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     330000 | PA      | $330525.79    | 0.00%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-EE2                                     | CUSIP: 64972GSQ8<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    6210000 | PA      | $6427412.72   | 0.02%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-B-REF                                    | CUSIP: 8371515A3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6174123.00   | 0.02%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO HGR EDU FAC-REF                                     | CUSIP: 67756DS72<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    3800000 | PA      | $3833350.70   | 0.01%             | 2049-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    8600000 | PA      | $8702395.90   | 0.02%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA-A                                    | CUSIP: 54466HLJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $363484.28    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CONV CAB                                    | CUSIP: 67760HKR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9140000 | PA      | $10284282.30  | 0.03%             | 2034-02-15      | Variable      | 5.70%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                        | CUSIP: 181059WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1015000 | PA      | $1016716.97   | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10415000 | PA      | $10359519.30  | 0.03%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wyandotte County-Kansas City Unified Government Utility System Revenue           | WYANDOTTE UNIF GOVT-A                                    | CUSIP: 982674KY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     710000 | PA      | $711209.77    | 0.00%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-BB                                      | CUSIP: 64972GL51<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5301623.50   | 0.01%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-REF                                      | CUSIP: 70914P3L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2696647.46   | 0.01%             | 2032-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TEXAS TOLLWY AUTH-B                                    | CUSIP: 66285WG75<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     160000 | PA      | $117834.51    | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Grand River Dam Authority                                                        | GRAND RIVER DAM-A-REF                                    | CUSIP: 386442WM5<br>LEI: 549300XGK5KWQHON4Q79 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1898152.17   | 0.00%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                                    | CUSIP: 115065B60<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4479385.15   | 0.01%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | NEWARK HGR EDU FIN-A                                     | CUSIP: 650348AR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5050000 | PA      | $4218481.14   | 0.01%             | 2057-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salado Independent School District                                               | SALADO ISD                                               | CUSIP: 793810NS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4640161.00   | 0.01%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-B                                       | CUSIP: 57582R7G5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1613599.65   | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DT OF COLUMBIA-A-REV                                     | CUSIP: 25477GUJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     970000 | PA      | $1075384.97   | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1250274.67   | 0.00%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | LOUISVILLE & JEFF-C                                      | CUSIP: 5465892D3<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |     195000 | PA      | $201189.03    | 0.00%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6175000 | PA      | $6534665.35   | 0.02%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-F-1                                     | CUSIP: 64972JQH4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    7695000 | PA      | $8315992.66   | 0.02%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602HFT9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    7485000 | PA      | $8155617.83   | 0.02%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA-GRP C-UNRE                                    | CUSIP: 13063EHS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25032.47     | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRTN-A                                    | CUSIP: 60636WTB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $43010.40     | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO ISD                                                | CUSIP: 727199C74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $2763627.00   | 0.01%             | 2040-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN -A-1                                       | CUSIP: 59261AD87<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    2330000 | PA      | $2339347.03   | 0.01%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063D3K2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $314569.49    | 0.00%             | 2032-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WG79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     695000 | PA      | $695685.48    | 0.00%             | 2033-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST -A                                         | CUSIP: 93974ERY4<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    6575000 | PA      | $6853613.65   | 0.02%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $122011.99    | 0.00%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870SV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3250000 | PA      | $3616301.65   | 0.01%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District/CA                                           | GLENDALE CMNTY CLG DT                                    | CUSIP: 378394JA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8295000 | PA      | $7645819.20   | 0.02%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Convention Center Public Facilities District                    | WA ST CONV-B-AGM                                         | CUSIP: 93976AEX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $1944426.54   | 0.01%             | 2058-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A-2                                        | CUSIP: 93974EXR2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1272087.75   | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMR3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    5560000 | PA      | $5694311.25   | 0.01%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WZA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9060000 | PA      | $9572994.41   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XNN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4300000 | PA      | $3932033.52   | 0.01%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FJL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     620000 | PA      | $550985.07    | 0.00%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-C-1                                    | CUSIP: 89602RCG8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     175000 | PA      | $180461.75    | 0.00%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SCM6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2115000 | PA      | $2237701.09   | 0.01%             | 2047-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | MET PIER-B-REF                                           | CUSIP: 592250FJ8<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   10335000 | PA      | $10419774.90  | 0.03%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10001957.00  | 0.03%             | 2035-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL -C-1                                    | CUSIP: 64971XL22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13160000 | PA      | $12495810.85  | 0.03%             | 2041-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTILITY DEBT SECZ-TE1                                    | CUSIP: 91802REU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3075000 | PA      | $3143094.95   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RJH0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      50000 | PA      | $49362.67     | 0.00%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Delaware                                                           | UNIV OF DELAWARE DE-A                                    | CUSIP: 914245DT9<br>LEI: KPIOJCFMR70NWLS6O145 | Long             | DBT              | MUN               | US        |     485000 | PA      | $526591.56    | 0.00%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NY TRANS FIN AUTH-F-3                                    | CUSIP: 64971WH45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1497126.44   | 0.00%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | CA ST DEPT OF WTR                                        | CUSIP: 13067WRT1<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |     550000 | PA      | $570576.82    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AB28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1170774.64   | 0.00%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County-Houston Sports Authority                                           | HARRIS CO HOUSTON-A                                      | CUSIP: 413890GS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6340000 | PA      | $6782256.21   | 0.02%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758P31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $22225.43     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO O'HARE ARPT-B                                    | CUSIP: 167593A44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     155000 | PA      | $157906.59    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD -REV                                      | CUSIP: 8828546E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2695000 | PA      | $2514229.37   | 0.01%             | 2044-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA ELEC SYS REV-B                                       | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1045000 | PA      | $1084194.71   | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MA DEV FIN AGY-A                                         | CUSIP: 57584XXT3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |      35000 | PA      | $35095.56     | 0.00%             | 2025-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1                                          | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    2010000 | PA      | $2018812.24   | 0.01%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAE1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     510000 | PA      | $539642.12    | 0.00%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Convention Center Development Corp                                      | NY CONVENTN CTR-B-BAM                                    | CUSIP: 649451JA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2925000 | PA      | $1963548.70   | 0.01%             | 2034-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5230000 | PA      | $5212040.18   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Desert Sands Unified School District                                             | DESERT SANDS UNIF SD                                     | CUSIP: 250433WR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4500000 | PA      | $4200443.10   | 0.01%             | 2050-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VA ST CMWLTH TRANSPRT                                    | CUSIP: 92778UBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $6397445.23   | 0.02%             | 2030-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-G                                       | CUSIP: 57582RZQ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     150000 | PA      | $127262.28    | 0.00%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN-A-PREREF                                        | CUSIP: 650036JU1<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     705000 | PA      | $709681.69    | 0.00%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WVZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     380000 | PA      | $380424.46    | 0.00%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990BFB4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     785000 | PA      | $787462.94    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Interim Finance Authority                                          | NASSAU CO INTERIM-A                                      | CUSIP: 631663QV6<br>LEI: 549300DP7LB76W78BR41 | Long             | DBT              | MUN               | US        |     615000 | PA      | $684325.63    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV                                    | CUSIP: 91514AKL8<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |    1070000 | PA      | $696844.46    | 0.00%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Board of Governors of Colorado State University System                           | CO BRD GOV-A-REF                                         | CUSIP: 196707MR1<br>LEI: 549300MAE3RAIIEIQV71 | Long             | DBT              | MUN               | US        |   20000000 | PA      | $21244960.00  | 0.06%             | 2043-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH AVIATION                                    | CUSIP: 432275AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5330000 | PA      | $5330203.61   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270CU45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2635000 | PA      | $2698322.48   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                                             | KS DEV FIN-L-PREREF                                      | CUSIP: 48542RQ31<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |     120000 | PA      | $113982.34    | 0.00%             | 2037-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 414 Lake Washington                               | KING CNTY WA SD-REF                                      | CUSIP: 495260M65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $221624.30    | 0.00%             | 2028-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268EY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5157935.00   | 0.01%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W2A1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5049183.12   | 0.01%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10250000 | PA      | $11078569.00  | 0.03%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HZV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   30600000 | PA      | $31431897.72  | 0.08%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sherman Independent School District/TX                                           | SHERMAN ISD-B                                            | CUSIP: 824178D53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $3212683.76   | 0.01%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF-GRP                                    | CUSIP: 13063D2B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13260000 | PA      | $13720396.48  | 0.04%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KPN3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |      25000 | PA      | $25896.28     | 0.00%             | 2032-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TX WTR DEV BRD-A                                         | CUSIP: 882854A93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     580000 | PA      | $579895.02    | 0.00%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHL3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15267.34     | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carmel Local Public Improvement Bond Bank                                        | CARMEL LCL PUB IMP-A                                     | CUSIP: 143287GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1155219.68   | 0.00%             | 2030-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                         | CUSIP: 6582564J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6245000 | PA      | $6736447.78   | 0.02%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPN4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3305000 | PA      | $3386626.89   | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-C-REF                                    | CUSIP: 93974EZ74<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10115000 | PA      | $11325424.62  | 0.03%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN-A-REF                                       | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   21665000 | PA      | $21997406.10  | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY AUTH                                      | CUSIP: 452252PC7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    4455000 | PA      | $4511413.22   | 0.01%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HXZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10060000 | PA      | $9125161.42   | 0.02%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHX0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2460000 | PA      | $2492449.12   | 0.01%             | 2034-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BRZ6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    1470000 | PA      | $1482852.50   | 0.00%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-UNR                                    | CUSIP: 717883XS6<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2284768.58   | 0.01%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ                                        | CUSIP: 73358WSH8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     350000 | PA      | $322939.02    | 0.00%             | 2042-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B                                         | CUSIP: 20772KVQ9<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    3915000 | PA      | $4216032.18   | 0.01%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD                                         | CUSIP: 513174F23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8734237.00   | 0.02%             | 2062-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-E-REF                                              | CUSIP: 64990FL36<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6830000 | PA      | $5485125.87   | 0.01%             | 2041-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCO                                    | CUSIP: 25477GPY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1980000 | PA      | $2103654.96   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES REF-BEN-B                                     | CUSIP: 576049V64<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |     280000 | PA      | $281364.78    | 0.00%             | 2025-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | CLARK CO SD-A-REF                                        | CUSIP: 181059UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5795000 | PA      | $5804802.82   | 0.02%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-E-REF                                           | CUSIP: 64966MAU3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1130000 | PA      | $1157908.74   | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $886116.75    | 0.00%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990GB43<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1440000 | PA      | $1466334.86   | 0.00%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Francisco CA Public Utilities Commission Water Revenue               | SAN FRANCISCO CITY &                                     | CUSIP: 79765RJ67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2920000 | PA      | $2874047.38   | 0.01%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Manchester NH Sewer Revenue                                              | MANCHESTER-REV                                           | CUSIP: 562361BP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4197588.40   | 0.01%             | 2054-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                         | CUSIP: 6582564F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3350000 | PA      | $3425634.63   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHL2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2045000 | PA      | $2138608.44   | 0.01%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH -A -REF                                     | CUSIP: 64990FML5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3315000 | PA      | $3509772.16   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -BB1                                    | CUSIP: 64972GUH5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    5100000 | PA      | $5185782.51   | 0.01%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS BRD-REF                                    | CUSIP: 13068XCG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6355000 | PA      | $6909232.26   | 0.02%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PA HGR EDU FACS-A                                        | CUSIP: 70917SD59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     250000 | PA      | $251092.60    | 0.00%             | 2046-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Oklahoma/The                                                       | OK UNIV-A-REF                                            | CUSIP: 91476PZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2058120.60   | 0.01%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE DAVIDSON-C                                     | CUSIP: 592112UZ7<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |     165000 | PA      | $153080.37    | 0.00%             | 2034-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| El Camino Community College District Fountation/The                              | EL CAMINO CCD-C-CABS                                     | CUSIP: 282726DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $141930.59    | 0.00%             | 2033-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2085000 | PA      | $2123250.78   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY OR MET TRANS                                    | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1310000 | PA      | $994748.89    | 0.00%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Alvin Independent School District/TX                                             | ALVIN ISD-REF                                            | CUSIP: 022447Z41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $801315.38    | 0.00%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                           | CUSIP: 20772KRV3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1270000 | PA      | $1400955.54   | 0.00%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | CMWLTH FING-A                                            | CUSIP: 20281PJR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300087.66    | 0.00%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Andover MA                                                               | ANDOVER TWN                                              | CUSIP: 034286EN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1095000 | PA      | $807765.18    | 0.00%             | 2038-09-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A -REV-REF                                        | CUSIP: 64990F4D3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    7635000 | PA      | $8356233.40   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Iowa                                                                    | IOWA ST-SPL OBLG-A                                       | CUSIP: 46257TED7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1489221.66   | 0.00%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO-A-REV                                            | CUSIP: 167727C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5210189.00   | 0.01%             | 2062-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MJ2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    5040000 | PA      | $5556445.78   | 0.01%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3585000 | PA      | $3618999.42   | 0.01%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Gwinnett County Water & Sewerage Authority                                       | GWINNETT CO WTR -REV                                     | CUSIP: 403760LE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $615978.90    | 0.00%             | 2044-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $363520.80    | 0.00%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NY -REF                                     | CUSIP: 73358WV43<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     345000 | PA      | $361240.36    | 0.00%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452153AM1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    6000000 | PA      | $6337238.40   | 0.02%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DH27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     340000 | PA      | $361612.10    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    3870000 | PA      | $4009126.89   | 0.01%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | JEFFERSON CO-REF                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21910000 | PA      | $22091918.73  | 0.06%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014J52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11980000 | PA      | $12447515.91  | 0.03%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lamar Consolidated Independent School District                                   | LAMAR CONSOL ISD-A                                       | CUSIP: 513174L83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3501939.74   | 0.01%             | 2048-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-1-SALES TAX                                      | CUSIP: 64990ASL0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    3040000 | PA      | $3230879.17   | 0.01%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Charleston SC                                                          | CHARLESTON CO -A                                         | CUSIP: 160069G53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1790000 | PA      | $1268386.48   | 0.00%             | 2039-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MASS CMNWLTH-A                                           | CUSIP: 57604TKZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4775000 | PA      | $5049156.15   | 0.01%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO BOE                                              | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10755000 | PA      | $11290943.16  | 0.03%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PM90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $20053.64     | 0.00%             | 2037-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WVY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1025000 | PA      | $1026170.55   | 0.00%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | LOUISIANA  -REF-B                                        | CUSIP: 5464152J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     115000 | PA      | $117713.48    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | CA UNIV REGENTS-BW                                       | CUSIP: 91412HSK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10340000 | PA      | $11602798.35  | 0.03%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SC PUB SVC AUTH-A-REF                                    | CUSIP: 837151PT0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    1485000 | PA      | $1485014.26   | 0.00%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Rios Community College District                                              | LOS RIOS CMNTY CLG DT                                    | CUSIP: 545624RN0<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1497741.30   | 0.00%             | 2025-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MASSACHUSETTS ST SCH                                     | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2910000 | PA      | $2976086.97   | 0.01%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4M7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2600000 | PA      | $2624422.32   | 0.01%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    6030000 | PA      | $6543760.82   | 0.02%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFK1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      25000 | PA      | $24494.55     | 0.00%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063CZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1555000 | PA      | $1595500.60   | 0.00%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD                                               | CUSIP: 235308Q22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4585000 | PA      | $4095273.40   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CO-A-REF                                            | CUSIP: 213185MX6<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1305102.93   | 0.00%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2320000 | PA      | $2331332.97   | 0.01%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System Revenue                       | GREAT LAKES WTR-A                                        | CUSIP: 39081HDV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7955046.00   | 0.02%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552A6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4075000 | PA      | $4316485.32   | 0.01%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-D                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   12130000 | PA      | $12520286.39  | 0.03%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sedgwick County Unified School District No 266 Maize                             | SEDGWICK USD #266-REF                                    | CUSIP: 815670MW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1890000 | PA      | $1892372.90   | 0.00%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MI BLDG AUTH-I-REF                                       | CUSIP: 594615BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     350000 | PA      | $350518.49    | 0.00%             | 2045-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DELAWARE VLY PA REGL                                     | CUSIP: 246579LV6<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    4205000 | PA      | $4298390.11   | 0.01%             | 2035-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sacramento Municipal Utility District                                            | SACRAMENTO CA MUNI-G                                     | CUSIP: 786005A81<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |    5020000 | PA      | $5256666.39   | 0.01%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1210000 | PA      | $1304633.01   | 0.00%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CO ARPT-A                                      | CUSIP: 79742GAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     245000 | PA      | $245003.60    | 0.00%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Del Valle Independent School District TX                                         | DEL VALLE ISD                                            | CUSIP: 245505VP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     550000 | PA      | $514968.41    | 0.00%             | 2045-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D                                               | CUSIP: 64966SBX3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5140000 | PA      | $5717677.40   | 0.01%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Calvert MD                                                             | CALVERT CO COMM-REF                                      | CUSIP: 131537R79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $787336.70    | 0.00%             | 2035-07-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063EHD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6125000 | PA      | $6771640.14   | 0.02%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Corpus Christi Independent School District                                       | CORPUS CHRISTI ISD                                       | CUSIP: 220148BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4375000 | PA      | $3977577.19   | 0.01%             | 2053-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Joint School District 28J Aurora                                | ADAMS ETC CO JT SD                                       | CUSIP: 0054823T9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2170000 | PA      | $2345653.04   | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | COLUMBIA DT-A                                            | CUSIP: 25477GVZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2280000 | PA      | $2403408.19   | 0.01%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA                                      | CUSIP: 64972GMV3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     250000 | PA      | $228168.55    | 0.00%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Anne Arundel MD                                                        | ANNE ARUNDEL CO-IMPTS                                    | CUSIP: 03588HXA9<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1034318.40   | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-B-1                                          | CUSIP: 64966QFP0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    6545000 | PA      | $6215236.72   | 0.02%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GZX5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     440000 | PA      | $466979.08    | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES-E-REF                                        | CUSIP: 544532NN0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    1755000 | PA      | $1850092.22   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B-REF                                         | CUSIP: 3582324A1<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |      75000 | PA      | $70134.02     | 0.00%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Scott MN                                                               | SCOTT CO-A-REF                                           | CUSIP: 809554WC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1645000 | PA      | $1450950.21   | 0.00%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANS INFRA BK-A                                      | CUSIP: 837152UW5<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |   10105000 | PA      | $10310866.13  | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Transportation Commission State Highway 249 System                         | TEXAS ST TRANSPRTN CO                                    | CUSIP: 88283NAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2501737.25   | 0.01%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax                     | CHICAGO IL BRD OF EDU                                    | CUSIP: 167510AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2008924.60   | 0.01%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063CS92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2580000 | PA      | $2300855.87   | 0.01%             | 2036-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST#3                                           | CUSIP: 97705MR64<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    1275000 | PA      | $1437574.23   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Water & Sewer Authority                                     | DC WTR & SWR AUTH-A                                      | CUSIP: 254845TZ3<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    3285000 | PA      | $3548942.85   | 0.01%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $670501.85    | 0.00%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN -EE                                     | CUSIP: 64972GWT7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10000000 | PA      | $8247725.00   | 0.02%             | 2042-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES DEPT WTR                                     | CUSIP: 544525G36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4385000 | PA      | $4002225.02   | 0.01%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PKWY TRANSPRTN                                     | CUSIP: 38611TCC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15345000 | PA      | $13585138.73  | 0.04%             | 2049-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3915000 | PA      | $3891479.46   | 0.01%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     160000 | PA      | $160255.06    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Johnston NC Water & Sewer System Revenue                               | JOHNSTON CO-REV                                          | CUSIP: 479357AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4885000 | PA      | $2829433.52   | 0.01%             | 2051-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367A3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    3340000 | PA      | $3270877.36   | 0.01%             | 2037-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Liberty Hill Independent School District                                         | LIBERTY HILL ISD -REF                                    | CUSIP: 530574RH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4874278.50   | 0.01%             | 2047-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST -A-REV                                    | CUSIP: 207758ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     265000 | PA      | $274717.58    | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO REGL -A                                        | CUSIP: 79739GNB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5350000 | PA      | $4757836.32   | 0.01%             | 2056-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                                    | CUSIP: 93974EWQ5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   15000000 | PA      | $15520716.00  | 0.04%             | 2029-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBY3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2465000 | PA      | $2658432.25   | 0.01%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | NASHVILLE& DAVIDSON-A                                    | CUSIP: 592112XJ0<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   13880000 | PA      | $15234489.52  | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Memphis Arena Public Building Authority                                      | NEW MEMPHIS ARENA BLDG AUTH ME LOC GOV PUB IMPT BDS 2021 | CUSIP: 64704CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $679087.30    | 0.00%             | 2033-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery MD                                                          | MONTGOMERY CO MD                                         | CUSIP: 61334PBQ5<br>LEI: 549300GNX5SDUEBKPK13 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4308610.50   | 0.01%             | 2038-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System Revenue                         | EAST BAY CA MUNI UTIL                                    | CUSIP: 271014YX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      90000 | PA      | $90080.84     | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco Bay Area Rapid Transit District                                    | SAN FRANCISCO BAY-B1                                     | CUSIP: 797661YF6<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3322804.80   | 0.01%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PL91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9765997.00   | 0.03%             | 2029-03-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sacramento Transportation Authority Sales Tax Revenue                            | SACRAMENTO TRANSP-REF                                    | CUSIP: 786074BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     275000 | PA      | $315668.79    | 0.00%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fremont School District                                                          | FREMONT PUB SCHS                                         | CUSIP: 256435KK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     420000 | PA      | $424199.58    | 0.00%             | 2033-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NYC TRANS FIN AUTH-S1                                    | CUSIP: 64972HVS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10075000 | PA      | $10075306.28  | 0.03%             | 2040-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                     | CUSIP: 64972GHJ6<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   10700000 | PA      | $10719892.37  | 0.03%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7J7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1028666.80   | 0.00%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643DR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   23370000 | PA      | $20454412.55  | 0.05%             | 2052-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-GROUP 2                                    | CUSIP: 574193TF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1325000 | PA      | $1444726.47   | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     725000 | PA      | $763013.56    | 0.00%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6G4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4675000 | PA      | $5128110.82   | 0.01%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | OH TPK COMMN-CABS-A2                                     | CUSIP: 67760HKG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1375000 | PA      | $824256.40    | 0.00%             | 2037-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZP2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2660000 | PA      | $2675698.79   | 0.01%             | 2034-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZAT                                    | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3570000 | PA      | $3728282.02   | 0.01%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST                                          | CUSIP: 70914PV66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3010000 | PA      | $2089225.35   | 0.01%             | 2040-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REF                                              | CUSIP: 65000BLP1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     500000 | PA      | $431217.15    | 0.00%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD-B-REF                                     | CUSIP: 5288287Z3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1880000 | PA      | $1888995.80   | 0.00%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-H-1                                     | CUSIP: 64972JTF5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    3400000 | PA      | $3610438.92   | 0.01%             | 2048-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Duval County Public Schools                                                      | DUVAL CO SCH BRD -COP                                    | CUSIP: 267169HH6<br>LEI: 254900RS6MO5WEO2WC42 | Long             | DBT              | MUN               | US        |    1135000 | PA      | $1205199.86   | 0.00%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV-REF                                          | CUSIP: 64990F6T6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   20675000 | PA      | $21809178.81  | 0.06%             | 2048-03-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp of Los Angeles                                        | LOS ANGELES IMPT-B                                       | CUSIP: 544587G51<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |     845000 | PA      | $867990.93    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY-A-REF                                       | CUSIP: 66285WQ25<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    8375000 | PA      | $8916862.50   | 0.02%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HYT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     190000 | PA      | $191784.14    | 0.00%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL                                                                | COOK CNTY-A-REF                                          | CUSIP: 213185LV1<br>LEI: 5493004UMR7OX4YITE10 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4860018.22   | 0.01%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREFD                                           | CUSIP: 65000BQU5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     110000 | PA      | $115361.13    | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County School Board                                                       | ORANGE CO SCH BRD-A                                      | CUSIP: 684517SQ9<br>LEI: 549300SEFJ368NVQXL34 | Long             | DBT              | MUN               | US        |    6675000 | PA      | $7354991.60   | 0.02%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC-B                                      | CUSIP: 592643DG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2065000 | PA      | $1387756.61   | 0.00%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XJA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2456725.40   | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRAN                                    | CUSIP: 64972HZC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6515000 | PA      | $6571635.55   | 0.02%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q2M1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5050000 | PA      | $5595849.96   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO ARPT-E                                     | CUSIP: 79766DLJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    3380000 | PA      | $3422633.97   | 0.01%             | 2048-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063ELL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3990000 | PA      | $3784857.74   | 0.01%             | 2049-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Fresno Unified School District                                                   | FRESNO USD-B-CABS-REF                                    | CUSIP: 3582323Y0<br>LEI: 549300WL4QIP65TFU882 | Long             | DBT              | MUN               | US        |    5365000 | PA      | $2387942.19   | 0.01%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DT OF COLUMBIA                                           | CUSIP: 25476FA81<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    3825000 | PA      | $3910489.52   | 0.01%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2R8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     500000 | PA      | $513940.60    | 0.00%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAS7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4250000 | PA      | $4589997.45   | 0.01%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Galveston Independent School District                                            | GALVESTON ISD                                            | CUSIP: 364496QQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1310243.85   | 0.00%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPR TRUST                                         | CUSIP: 64613CBZ0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1088951.80   | 0.00%             | 2036-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-BV                                    | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10375000 | PA      | $11600440.01  | 0.03%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA WTR-REF                                          | CUSIP: 047870NA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1397244.56   | 0.00%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Collin County Community College District                                         | COLLIN CNTY TX CMNTY                                     | CUSIP: 194741HV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $812432.30    | 0.00%             | 2040-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA SD-F-REF                                    | CUSIP: 717883TB8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |    3025000 | PA      | $3097838.67   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-F-1                                             | CUSIP: 64966MZR3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      10000 | PA      | $10330.45     | 0.00%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wickliffe City School District                                                   | WICKLIFFE OH CITY SCH                                    | CUSIP: 967528CA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $909117.30    | 0.00%             | 2056-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | CHICAGO TRANSIT-A-REF                                    | CUSIP: 16772PDL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     565000 | PA      | $503871.46    | 0.00%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-C                                    | CUSIP: 544647DP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $19223.40     | 0.00%             | 2045-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS-B                                          | CUSIP: 409327MU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11000000 | PA      | $11451095.70  | 0.03%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MO HWYS & TRANSPRN-A                                     | CUSIP: 60636WTJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3050696.70   | 0.01%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS ED FACS-REF                                       | CUSIP: 41401PCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $730027.88    | 0.00%             | 2034-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN AUTH                                       | CUSIP: 64971XLD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2290000 | PA      | $2384330.14   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2855000 | PA      | $2983380.21   | 0.01%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | METRO TRANSP AUTH-A1                                     | CUSIP: 59261ACR6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     350000 | PA      | $271993.51    | 0.00%             | 2041-11-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HDE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13735000 | PA      | $13940235.24  | 0.04%             | 2058-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO Airport Revenue                                              | ST LOUIS ARPT-LAMBERT                                    | CUSIP: 791638VK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $431123.92    | 0.00%             | 2031-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-A                                        | CUSIP: 64990C6P1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6650000 | PA      | $7162758.23   | 0.02%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT-A                                            | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     290000 | PA      | $290408.87    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6980000 | PA      | $7170447.90   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896035BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12957637.50  | 0.03%             | 2062-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | AZ LOTTERY-REF                                           | CUSIP: 040624BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     840000 | PA      | $858736.87    | 0.00%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Water System Revenue                                         | PORTLAND OR WTR SYS-B                                    | CUSIP: 736754SB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     790000 | PA      | $474100.09    | 0.00%             | 2044-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Southeastern Pennsylvania Transportation Authority                               | S ESTRN PA TRANSPRTN                                     | CUSIP: 842039FR5<br>LEI: 98450061A2F3FD36E493 | Long             | DBT              | MUN               | US        |    7500000 | PA      | $7796133.75   | 0.02%             | 2052-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     640000 | PA      | $687884.93    | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY NW-A-REF                                          | CUSIP: 29270C3P8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3840000 | PA      | $4108304.64   | 0.01%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PL83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     325000 | PA      | $341760.54    | 0.00%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 896035DJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8425000 | PA      | $8779031.98   | 0.02%             | 2059-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Commerce Corp                                                       | RI COMMERCE CORP-B                                       | CUSIP: 762232AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1240000 | PA      | $1264965.17   | 0.00%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPG7<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    5030000 | PA      | $5442711.50   | 0.01%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $100972.78    | 0.00%             | 2038-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHR1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     935000 | PA      | $797125.93    | 0.00%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water District of Southern California                               | STHRN CA MET WTR DT-C                                    | CUSIP: 59266TSQ5<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |    7710000 | PA      | $8231252.28   | 0.02%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758C68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3120000 | PA      | $3378209.95   | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 62620HGR7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    4230000 | PA      | $4305945.42   | 0.01%             | 2064-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax Revenue                                              | ILLINOIS ST-A                                            | CUSIP: 452227UF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     750000 | PA      | $796727.55    | 0.00%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH NY & NJ-200                                    | CUSIP: 73358WG81<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     465000 | PA      | $470627.38    | 0.00%             | 2042-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765URY2<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2788277.71   | 0.01%             | 2037-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153JL4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3669914.50   | 0.01%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY-REF-B                                         | CUSIP: 180848SD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1001807.50   | 0.00%             | 2032-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY -REF                                     | CUSIP: 59333NYV9<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |      50000 | PA      | $47364.15     | 0.00%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CCD -C-1                                     | CUSIP: 54438CYW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1350000 | PA      | $1355942.30   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rockdale County Public Facilities Authority                                      | ROCKDALE CO PUB FACS                                     | CUSIP: 77302EAT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3113121.90   | 0.01%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                              | CUSIP: 452153DN6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31939.14     | 0.00%             | 2033-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-REF                                     | CUSIP: 57582RHK5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    5150000 | PA      | $5247162.99   | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY                                    | CUSIP: 59261AMD6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |      45000 | PA      | $38124.65     | 0.00%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Sacramento CA Airport System Revenue                                   | SACRAMENTO CO-REV                                        | CUSIP: 786107UZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2430000 | PA      | $2529972.14   | 0.01%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      20000 | PA      | $19620.35     | 0.00%             | 2032-03-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Modesto Irrigation District                                                      | MODESTO IRR DT FING-A                                    | CUSIP: 607767DH0<br>LEI: S6U6XLZ7IOWYIG8C8H50 | Long             | DBT              | MUN               | US        |    1900000 | PA      | $2015711.33   | 0.01%             | 2048-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OH ST HGR EDU FAC                                        | CUSIP: 67756DJY3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    2385000 | PA      | $2434816.69   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR -A                                         | CUSIP: 875124HX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3135000 | PA      | $3287087.31   | 0.01%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 64613CAL2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5247236.00   | 0.01%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Vernon CA Electric System Revenue                                        | VERNON-A - REV                                           | CUSIP: 924397EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2959309.78   | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-REF                                        | CUSIP: 13063DHL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16310000 | PA      | $17019150.65  | 0.04%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON-REF-SCH-N-1                                      | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    6850000 | PA      | $7191668.41   | 0.02%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA -REF-O                                        | CUSIP: 91412HDC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7460000 | PA      | $6916018.29   | 0.02%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LA DEPT OF WTR-A-REF                                     | CUSIP: 544525WJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2140000 | PA      | $2145934.86   | 0.01%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 64613CCV8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    2770000 | PA      | $2942742.74   | 0.01%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Allegheny PA                                                           | ALLEGHENY CO-C-75-REF                                    | CUSIP: 01728VSK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1360000 | PA      | $1394308.18   | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs CO Utilities System Revenue                             | COLORADO SPRINGS UTIL                                    | CUSIP: 196632W90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     655000 | PA      | $712378.79    | 0.00%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367Y1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1695000 | PA      | $1703101.59   | 0.00%             | 2034-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Asset Liability Commission                                              | KY ASSET-A-REF-NTS                                       | CUSIP: 49118NGC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4010000 | PA      | $4109202.19   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 650036BW5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    3070000 | PA      | $3280906.85   | 0.01%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Baltimore MD                                                             | BALTIMORE-A-SUB                                          | CUSIP: 05922KZS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10039588.83  | 0.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | MA WTR RES AUTH-C-REF                                    | CUSIP: 576051SE7<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    2165000 | PA      | $2253822.16   | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Flood Control District                                             | HARRIS CO FLOOD-REF                                      | CUSIP: 4140185A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3140000 | PA      | $3157437.36   | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-C                                               | CUSIP: 64966SBA3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   23935000 | PA      | $25089207.93  | 0.07%             | 2053-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000B7C6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4454282.00   | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seattle WA Municipal Light & Power Revenue                               | SEATTLE -A -REV -REF                                     | CUSIP: 812643ZJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1899531.53   | 0.00%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN-C-1                                        | CUSIP: 59261AHS9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |     405000 | PA      | $262320.53    | 0.00%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS & FORT WORTH-B                                    | CUSIP: 23503CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4320000 | PA      | $4137480.43   | 0.01%             | 2041-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NJ TPK AUTH-A-REF                                        | CUSIP: 6461396D2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |     200000 | PA      | $201715.66    | 0.00%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CA EDU FAC AUTH -U-3                                     | CUSIP: 130178X76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7120000 | PA      | $7880062.85   | 0.02%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SD #1-REF                                         | CUSIP: 249174UP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5770000 | PA      | $5773101.95   | 0.02%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-REV                                    | CUSIP: 89602HDJ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |     385000 | PA      | $413632.03    | 0.00%             | 2041-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | CENTRL TX REGL MOBILI                                    | CUSIP: 155498KP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5064862.00   | 0.01%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY EDUCTNL-B                                     | CUSIP: 646067GX0<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    7745000 | PA      | $7324551.06   | 0.02%             | 2053-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5990000 | PA      | $6498591.73   | 0.02%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-REF                                          | CUSIP: 709225PA8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     940000 | PA      | $968968.64    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-B-REF                                     | CUSIP: 20772KB73<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   18500000 | PA      | $19035674.90  | 0.05%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-D-1                                             | CUSIP: 64966QJU5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      55000 | PA      | $57497.80     | 0.00%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Alvord Unified School District                                                   | ALVORD USD-B-CABS                                        | CUSIP: 022555UM6<br>LEI: 549300Q9J0UCO75DL276 | Long             | DBT              | MUN               | US        |     590000 | PA      | $258772.88    | 0.00%             | 2043-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-R-2022                                     | CUSIP: 93974EVZ6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    2250000 | PA      | $2341231.88   | 0.01%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas A&M University                                                             | TEXAS A&M UNIV REVS-E                                    | CUSIP: 88213AKX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1285000 | PA      | $1328559.57   | 0.00%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-A                                      | CUSIP: 02765UNR1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1655000 | PA      | $1531156.35   | 0.00%             | 2042-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-A                                             | CUSIP: 13077C4C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1190000 | PA      | $1201153.63   | 0.00%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yamhill Clackamas & Washington Counties School District No 29J Newberg           | NEWBERG SD #29-A                                         | CUSIP: 984657HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15175000 | PA      | $3634866.23   | 0.01%             | 2051-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Public Utilities Commission Wastewater Revenue       | SAN FRANCISCO PUB UTL                                    | CUSIP: 79768HGY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     620000 | PA      | $663318.41    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority                                          | MA SCH BLDG-C-REF                                        | CUSIP: 576000VE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     125000 | PA      | $127341.21    | 0.00%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR INC                                    | CUSIP: 02765URF3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    1585000 | PA      | $1587899.60   | 0.00%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-1ST SER                                      | CUSIP: 574193RF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3995000 | PA      | $4283022.32   | 0.01%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358W6M1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3960000 | PA      | $3932577.79   | 0.01%             | 2036-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Antonio Water System                                                         | SAN ANTONIO -A -REF -                                    | CUSIP: 79642GQL9<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   11215000 | PA      | $11802890.30  | 0.03%             | 2048-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DE95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2325000 | PA      | $2332625.30   | 0.01%             | 2025-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IA ST FIN AUTH                                           | CUSIP: 46247SDP6<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    3375000 | PA      | $3777411.38   | 0.01%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS                                                   | CUSIP: 235219US9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3205000 | PA      | $3251251.03   | 0.01%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582RWH5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     630000 | PA      | $638019.46    | 0.00%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER CITY CO SD #1                                     | CUSIP: 249174XN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $439794.16    | 0.00%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XQH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6660000 | PA      | $6523649.15   | 0.02%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Springfield School District No R-12                                              | SPRINGFIELD SCH DT                                       | CUSIP: 851035VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1675000 | PA      | $1638246.48   | 0.00%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CO-A                                               | CUSIP: 180848XH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16460000 | PA      | $16683826.37  | 0.04%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647HR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   27675000 | PA      | $31409771.69  | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063DR83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2605000 | PA      | $2672848.27   | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 366155Z36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3950000 | PA      | $4408025.41   | 0.01%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida Lottery Revenue                                                 | FL BOE LOTTERY REV-B                                     | CUSIP: 341507Q79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1945000 | PA      | $1950205.60   | 0.01%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063EAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   13095000 | PA      | $13512221.10  | 0.04%             | 2034-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NORTH CAROLINA                                           | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |    6420000 | PA      | $6457291.21   | 0.02%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE                                     | CUSIP: 89602HCX3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      35000 | PA      | $39188.09     | 0.00%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461366X4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6250000 | PA      | $6222131.25   | 0.02%             | 2035-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RVR4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |      30000 | PA      | $31508.54     | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FJ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    2590000 | PA      | $2676385.57   | 0.01%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cypress-Fairbanks Independent School District                                    | CYPRESS FAIRBANKS ISD                                    | CUSIP: 232769QA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4850000 | PA      | $5256656.01   | 0.01%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CO-B                                     | CUSIP: 438687MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1580000 | PA      | $1637705.71   | 0.00%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | MICHIGAN ST UNIV-B                                       | CUSIP: 594712VF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     675000 | PA      | $682837.63    | 0.00%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6790000 | PA      | $7486273.76   | 0.02%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA CMWLTH                                      | CUSIP: 70914PS86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $143591.14    | 0.00%             | 2039-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY -C                                         | CUSIP: 64966QPV6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1175000 | PA      | $1263082.23   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6485000 | PA      | $6612781.09   | 0.02%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Melissa Independent School District                                              | MELISSA ISD                                              | CUSIP: 585488ZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   15350000 | PA      | $13973757.38  | 0.04%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFJ3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      90000 | PA      | $85667.84     | 0.00%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-C-1                                     | CUSIP: 64972JMK1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   13275000 | PA      | $13710142.55  | 0.04%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REV                                    | CUSIP: 66285WXC5<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |     545000 | PA      | $555876.46    | 0.00%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY URBAN DEV-A                                           | CUSIP: 6500357W2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |     965000 | PA      | $999546.23    | 0.00%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FI                                    | CUSIP: 13049YEB3<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3453189.25   | 0.01%             | 2049-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana University                                                               | IN UNIV TRUSTEES-A                                       | CUSIP: 455168HH0<br>LEI: B4CW783SY7V2XEFJSQ64 | Long             | DBT              | MUN               | US        |    5175000 | PA      | $5816231.66   | 0.02%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNP                                    | CUSIP: 709225BA3<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4610000 | PA      | $4225200.07   | 0.01%             | 2044-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH-A                                      | CUSIP: 626207H49<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2311424.56   | 0.01%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS LOCAL-F1                                    | CUSIP: 45528U7H8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |    2690000 | PA      | $2747811.33   | 0.01%             | 2053-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State Technical College                                                    | TEXAS ST TECH CLG SYS                                    | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3750000 | PA      | $4055703.75   | 0.01%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Miami University/Oxford OH                                                       | MIAMI UNIV OH                                            | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4930000 | PA      | $4951198.51   | 0.01%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $159534.75    | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KY ST PROPERTY-A                                         | CUSIP: 49151F4J6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6350000 | PA      | $6634258.39   | 0.02%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTRSWR                                     | CUSIP: 725304VA4<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |    4700000 | PA      | $4812079.49   | 0.01%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV-A                                     | CUSIP: 13077CV76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     255000 | PA      | $257648.91    | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193UB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     870000 | PA      | $957989.02    | 0.00%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-SER 4-2                                    | CUSIP: 93974EWP7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1170000 | PA      | $1204310.60   | 0.00%             | 2028-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSTNL FIN-A1                                      | CUSIP: 64971WVX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1300000 | PA      | $1301517.23   | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | MET WASHINGTON DC ARP                                    | CUSIP: 592643CV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5650000 | PA      | $5706227.67   | 0.01%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LA DEPT ARPTS-A-REF                                      | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     215000 | PA      | $222735.03    | 0.00%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A-REF                                      | CUSIP: 57604TEK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     270000 | PA      | $270345.55    | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                            | CUSIP: 93974D2S6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     420000 | PA      | $430277.82    | 0.00%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Resources Authority                                                     | VIRGINIA ST RESOURCES                                    | CUSIP: 92818NJP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1395000 | PA      | $1492787.13   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Raleigh NC Combined Enterprise System Revenue                            | RALEIGH COMBINED-A                                       | CUSIP: 751100LH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     170000 | PA      | $161431.32    | 0.00%             | 2046-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Turnpike Authority                                                | NC TURNPIKE AUTH-CABS                                    | CUSIP: 65830VAJ9<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   10500000 | PA      | $4993773.75   | 0.01%             | 2041-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST -1 -REF                                     | CUSIP: 97705MWZ4<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |    8695000 | PA      | $9044742.46   | 0.02%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A                                             | CUSIP: 235308WJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     765000 | PA      | $705616.19    | 0.00%             | 2035-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE-A-2                                    | CUSIP: 896035DK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   12500000 | PA      | $12982740.00  | 0.03%             | 2064-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C                                    | CUSIP: 592481JE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1630000 | PA      | $1656487.34   | 0.00%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $478861.56    | 0.00%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | CHICAGO IL WSTWTR TRA                                    | CUSIP: 167727YL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $130133.37    | 0.00%             | 2052-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU FIN                                    | CUSIP: 041807GV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6265000 | PA      | $5488117.45   | 0.01%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC-REF                                     | CUSIP: 7962534E9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    3105000 | PA      | $3141158.04   | 0.01%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-A                                              | CUSIP: 68609UCD5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $2092091.94   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD STADIUM AUTH-CABS                                     | CUSIP: 574296DS5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    1365000 | PA      | $337984.51    | 0.00%             | 2052-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES-B1                                           | CUSIP: 5446466V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      60000 | PA      | $61778.73     | 0.00%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oneida County Local Development Corp                                             | ONEIDA CO LOCAL DEV                                      | CUSIP: 682440CN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $2125224.40   | 0.01%             | 2051-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZJ6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   11185000 | PA      | $10303426.26  | 0.03%             | 2045-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-REF                                    | CUSIP: 658268FA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6860000 | PA      | $7306980.45   | 0.02%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | SAN DIEGO SD-CABS-C                                      | CUSIP: 797355M92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1595000 | PA      | $901060.48    | 0.00%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK TRANSPRTN                                       | CUSIP: 650116ER3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2020000 | PA      | $2104753.95   | 0.01%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     465000 | PA      | $490888.41    | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST-UNREFD                                     | CUSIP: 13063EKX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1900000 | PA      | $1929017.75   | 0.01%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-REV                                                | CUSIP: 65000BT73<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1804575.15   | 0.00%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | GA MUNI ELEC AUTH -A                                     | CUSIP: 626207W83<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |     500000 | PA      | $520834.75    | 0.00%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Educational Facilities Authority                                      | CALIFORNIA ST EDUCTNL                                    | CUSIP: 130179SC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $537723.30    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WA MET AREA TRANSIT-A                                    | CUSIP: 93878YBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     225000 | PA      | $228515.22    | 0.00%             | 2034-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 4521526P1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |     175000 | PA      | $176121.56    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E                                        | CUSIP: 64990BW25<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1125333.33   | 0.00%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MD DEPT OF TRANSPRTN                                     | CUSIP: 574204L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      15000 | PA      | $15113.28     | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     230000 | PA      | $246323.51    | 0.00%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NY ST THRUWAY AUTH PE                                    | CUSIP: 650028WR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7845000 | PA      | $8656708.03   | 0.02%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA TPK COMM                                    | CUSIP: 709224NG0<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1295000 | PA      | $1296371.41   | 0.00%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS ISD-A-5                                           | CUSIP: 235308Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1405000 | PA      | $1504186.54   | 0.00%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUN WTR FIN-EE                                       | CUSIP: 64972GCD4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    8380000 | PA      | $7936532.08   | 0.02%             | 2047-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD-A                                            | CUSIP: 7436005C8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1640000 | PA      | $1497131.89   | 0.00%             | 2049-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DE                                    | CUSIP: 64577BC93<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    4145000 | PA      | $4206849.20   | 0.01%             | 2027-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZ56<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    1960000 | PA      | $2088771.61   | 0.01%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-D-UNREF                                            | CUSIP: 64990KDM2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1425000 | PA      | $1529562.51   | 0.00%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CALIFORNIA ST PUBLIC                                     | CUSIP: 13068L7Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6025000 | PA      | $6339345.94   | 0.02%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FYP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2395000 | PA      | $2207729.68   | 0.01%             | 2046-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UQR8<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    2265000 | PA      | $2268476.32   | 0.01%             | 2036-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FL MUNI PWR AGY-A-REF                                    | CUSIP: 342816J48<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30523.19     | 0.00%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA ST UNIV-B3                                            | CUSIP: 13077DSZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5260000 | PA      | $5241785.15   | 0.01%             | 2051-11-01      | Variable      | 3.12%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT-REF                                      | CUSIP: 917567HP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5160000 | PA      | $5570438.27   | 0.01%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County College District                                                  | TARRANT CO CLG DIST                                      | CUSIP: 87638KDD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    7330000 | PA      | $7730401.25   | 0.02%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Garland Independent School District                                              | GARLAND ISD-A                                            | CUSIP: 3661552B4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3684787.75   | 0.01%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF SD-A                                    | CUSIP: 544647AT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3620000 | PA      | $3707686.54   | 0.01%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSPRTN TRUST                                    | CUSIP: 64613CDB1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1086179.40   | 0.00%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Homewood Educational Building Authority                                          | HOMEWOOD EDUCTNL BL-C                                    | CUSIP: 437887HX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1533421.65   | 0.00%             | 2049-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT-B                                            | CUSIP: 20772JG30<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $2870819.95   | 0.01%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Commonwealth Transportation Board                                       | VIRGINIA ST CMWLTH TR                                    | CUSIP: 92778UBY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $366288.73    | 0.00%             | 2026-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CO SCH BRD-A                                     | CUSIP: 115065C28<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    1235000 | PA      | $1344090.51   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602RDY8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1770000 | PA      | $1778723.09   | 0.00%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | LOS ANGELES UNIF-A                                       | CUSIP: 544648WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2120000 | PA      | $2329167.26   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OK TPK AUTH-A                                            | CUSIP: 679111E34<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |    3520000 | PA      | $3729193.95   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY MUNI                                       | CUSIP: 64972GQB3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    3215000 | PA      | $3335204.35   | 0.01%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Water Commissioners City & County of Denver/The                         | DENVER WTR-A-GREEN                                       | CUSIP: 24916PGA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $947368.50    | 0.00%             | 2042-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 210 Federal Way                                   | FEDERAL WAY SD#210                                       | CUSIP: 494890E69<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     130000 | PA      | $106262.27    | 0.00%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST-D-REF                                       | CUSIP: 60412AB44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3475000 | PA      | $3489450.44   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lewisville Independent School District                                           | LEWISVILLE ISD-B-REF                                     | CUSIP: 5288287X8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $25109.47     | 0.00%             | 2025-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CNTY ARPT REV                                      | CUSIP: 18085PSK1<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |     430000 | PA      | $455908.27    | 0.00%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST LTD                                    | CUSIP: 65829QCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     405000 | PA      | $406481.65    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark Department of Aviation                                           | CLARK CO-B-REV-NTS                                       | CUSIP: 18085PTA2<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |    9250000 | PA      | $9903789.08   | 0.03%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palomar Community College District                                               | PALOMAR CA CMNTY CLG                                     | CUSIP: 697511DR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $120243.37    | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HKA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1070000 | PA      | $1192006.11   | 0.00%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3S2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3875000 | PA      | $3971314.29   | 0.01%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CO SCH BD                                     | CUSIP: 59333MT88<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |      60000 | PA      | $60673.21     | 0.00%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lansing Community College                                                        | LANSING CMNTY CLG                                        | CUSIP: 516408KT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3000000 | PA      | $3058562.40   | 0.01%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM A                                    | CUSIP: 574296CR8<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    9500000 | PA      | $10071940.85  | 0.03%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966Q3L2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1642524.62   | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-2ND SER A                                    | CUSIP: 574193RU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2490000 | PA      | $2681287.28   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8575000 | PA      | $8184500.50   | 0.02%             | 2039-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                                    | ATLANTA-REV                                              | CUSIP: 047870SY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5010000 | PA      | $5590417.52   | 0.01%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-UNREF                                            | CUSIP: 64990KBL6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     375000 | PA      | $385852.88    | 0.00%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261A2G1<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    8325000 | PA      | $8833384.44   | 0.02%             | 2047-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST-A                                         | CUSIP: 207758B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2980000 | PA      | $3089276.90   | 0.01%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193WQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   34350000 | PA      | $38542190.79  | 0.10%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Water Development Board                                                    | TEXAS WTR DEV BRD-A                                      | CUSIP: 882854XA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11900000 | PA      | $11404455.44  | 0.03%             | 2040-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GPP3<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     810000 | PA      | $836537.79    | 0.00%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST A-1                                        | CUSIP: 93974DSQ2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     850000 | PA      | $853215.72    | 0.00%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-E                                      | CUSIP: 64972JPQ5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2925000 | PA      | $3034055.70   | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT O                                    | CUSIP: 544525YD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     355000 | PA      | $362700.16    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUT-A                                    | CUSIP: 65000XBA7<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |     925000 | PA      | $975585.75    | 0.00%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | OREGON ST-I-REF                                          | CUSIP: 68609BR41<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |    2340000 | PA      | $2430298.49   | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY                                                    | CUSIP: 65000BYS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2429250.84   | 0.01%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Knox County Health Educational & Housing Facility Board                          | KNOX CO HLTH EDU-A1                                      | CUSIP: 499526AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1250000 | PA      | $1310441.88   | 0.00%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANS FIN AUTH-B                                      | CUSIP: 64972JAQ1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1078314.80   | 0.00%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | SAN DIEGO CLG-REF                                        | CUSIP: 797272PV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     200000 | PA      | $205541.98    | 0.00%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EE9<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |    1530000 | PA      | $1584517.73   | 0.00%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A-REF                                            | CUSIP: 167486F87<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |     750000 | PA      | $763724.70    | 0.00%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSP AUTH-D-1                                      | CUSIP: 59259Y6V6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7645000 | PA      | $7689796.64   | 0.02%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                         | CUSIP: 57582RH33<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    4330000 | PA      | $3661218.08   | 0.01%             | 2039-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chino Valley Unified School District                                             | CHINO VLY CA UNIF SD                                     | CUSIP: 169583HB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14025000 | PA      | $14389595.30  | 0.04%             | 2055-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sweetwater Union High School District                                            | SWEETWATER SD-REF                                        | CUSIP: 870462SF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   17125000 | PA      | $16296153.43  | 0.04%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Long Beach Unified School District                                               | LONG BEACH UNIF SD-B                                     | CUSIP: 542433WZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     450000 | PA      | $328870.26    | 0.00%             | 2048-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-B                                            | CUSIP: 452153FC8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1049195.80   | 0.00%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-Q                                     | CUSIP: 91412HKT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16320000 | PA      | $16852492.22  | 0.04%             | 2046-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SLS TX SECURITIZATION                                    | CUSIP: 79467BBL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14495000 | PA      | $12659356.10  | 0.03%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032AR0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    2405000 | PA      | $2586125.84   | 0.01%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 9151832C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6920000 | PA      | $7252062.43   | 0.02%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY-A-2                                     | CUSIP: 64971XAT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10580000 | PA      | $10686404.12  | 0.03%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XJB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     830000 | PA      | $862989.26    | 0.00%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CO-CTFS OBLIG                                     | CUSIP: 4140054F2<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   16400000 | PA      | $16869476.24  | 0.04%             | 2054-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A                                                  | CUSIP: 65000BNX2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |       5000 | PA      | $5308.62      | 0.00%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XWC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10110000 | PA      | $10708296.66  | 0.03%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-A                                     | CUSIP: 6461367X3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    1140000 | PA      | $1224723.89   | 0.00%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hamilton County Public Building Corp                                             | HAMILTON CNTY IN PUBL                                    | CUSIP: 40721YCH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4392975.50   | 0.01%             | 2050-01-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-A                                       | CUSIP: 57582R5R3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   15470000 | PA      | $15965617.03  | 0.04%             | 2054-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY                                     | CUSIP: 575579J99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     775000 | PA      | $777074.21    | 0.00%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON HGR EDU-REF                                      | CUSIP: 187145UE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    6700000 | PA      | $5975169.88   | 0.02%             | 2049-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-E-1                                     | CUSIP: 64971X4P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10570000 | PA      | $11087621.36  | 0.03%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRVT CLGS & UNIV-A                                       | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   14065000 | PA      | $14066561.22  | 0.04%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGH                                    | CUSIP: 452252NF2<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    3115000 | PA      | $3293447.14   | 0.01%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ EDU ECO DEV AUTH-B                                    | CUSIP: 64578EMG9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    3755000 | PA      | $3801726.47   | 0.01%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-2                                           | CUSIP: 373385AM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2375000 | PA      | $2453707.74   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A-1-REF                                       | CUSIP: 373385HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3500000 | PA      | $3778750.85   | 0.01%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County School District                                                | PALM BEACH SCH-A-COPS                                    | CUSIP: 696550L67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3015000 | PA      | $3183965.73   | 0.01%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK-REV-REF                                           | CUSIP: 709225MS2<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4221476.00   | 0.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                            | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10795000 | PA      | $11869807.41  | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Judson Independent School District                                               | JUDSON ISD                                               | CUSIP: 481305MP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4695000 | PA      | $4820811.45   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-DD                                      | CUSIP: 64972GE75<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1038760.30   | 0.00%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES WTR PWR-A                                    | CUSIP: 5444956V1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    7105000 | PA      | $7166221.65   | 0.02%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST -REF                                       | CUSIP: 13063DQ43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     500000 | PA      | $487055.70    | 0.00%             | 2042-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL FIN                                     | CUSIP: 64971XRU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9480000 | PA      | $10216121.05  | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST TWY -C                                       | CUSIP: 650028ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   16000000 | PA      | $16327313.60  | 0.04%             | 2055-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | OREGON ST DEPT-A-REF                                     | CUSIP: 68607V5Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5179317.50   | 0.01%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES DEPT OF W                                    | CUSIP: 544532FU3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    6725000 | PA      | $6772530.96   | 0.02%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CO MTA -A                                    | CUSIP: 54466HJK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     925000 | PA      | $983617.99    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                     | CUSIP: 851018KU4<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     155000 | PA      | $155019.25    | 0.00%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     385000 | PA      | $408062.15    | 0.00%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT O                                    | CUSIP: 544532AR5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |     150000 | PA      | $149827.29    | 0.00%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM AUTH-E                                           | CUSIP: 64990AMN2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    6550000 | PA      | $6771914.66   | 0.02%             | 2037-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER ISD                                              | CUSIP: 743600D21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $10088864.00  | 0.03%             | 2048-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANSITIONAL-F-1                                     | CUSIP: 64971XU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8860000 | PA      | $9249935.69   | 0.02%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMM-A-1-SUB                                      | CUSIP: 709224GP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1605000 | PA      | $1530206.52   | 0.00%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Broward County/FL                                             | BROWARD CNTY FL SCH B                                    | CUSIP: 115065B52<br>LEI: 5493006KVNQDJ1D0OD92 | Long             | DBT              | MUN               | US        |    2965000 | PA      | $3087951.43   | 0.01%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN AUTH                                     | CUSIP: 64972GHG2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     515000 | PA      | $515957.44    | 0.00%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK CITY-1                                          | CUSIP: 64966MRR2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2038180.09   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                                     | DEKALB CO -REF -REV                                      | CUSIP: 240523ZU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     195000 | PA      | $207096.49    | 0.00%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF T                                    | CUSIP: 574204B77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     300000 | PA      | $300158.97    | 0.00%             | 2026-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO-A-REV                                        | CUSIP: 79625GDS9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    1850000 | PA      | $1936949.82   | 0.01%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Santa Clara Valley Water District                                                | SANTA CLARA VLY WTR-A                                    | CUSIP: 80168QDZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1100000 | PA      | $1103615.26   | 0.00%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO ELEC &                                       | CUSIP: 7962536V9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    4060000 | PA      | $3644213.78   | 0.01%             | 2047-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lauderdale FL Water & Sewer Revenue                                 | FT LAUDERDALE WTR/SWR                                    | CUSIP: 347658XS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1475000 | PA      | $1386407.37   | 0.00%             | 2043-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No 10 Tacoma                                       | TACOMA SD#10                                             | CUSIP: 720424G46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2500000 | PA      | $2623056.00   | 0.01%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Florida                                                                 | FLORIDA ST BOE-B-REF                                     | CUSIP: 34153QWJ1<br>LEI: 5493004G5XFOOUT0LQ57 | Long             | DBT              | MUN               | US        |   16005000 | PA      | $18000202.51  | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    4600000 | PA      | $4566012.90   | 0.01%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VK5<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |    1030000 | PA      | $1035345.29   | 0.00%             | 2035-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI                                    | CUSIP: 64972GVU5<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |      15000 | PA      | $15030.47     | 0.00%             | 2025-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Transportation Infrastructure Bank                                | SC TRANSPRTN BANK-A                                      | CUSIP: 837152WL7<br>LEI: 549300YI1NMCP4VLJN43 | Long             | DBT              | MUN               | US        |    7000000 | PA      | $7270567.50   | 0.02%             | 2032-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | PENNSYLVANIA ST-1ST                                      | CUSIP: 70914PXC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1615000 | PA      | $1616938.16   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NY MUNI WTR FIN -BB1                                     | CUSIP: 64972GYD0<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |     150000 | PA      | $104071.95    | 0.00%             | 2050-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of New Mexico Severance Tax Permanent Fund                                 | NEW MEXICO ST -A- REV                                    | CUSIP: 6473103T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     875000 | PA      | $941092.95    | 0.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-BB                                    | CUSIP: 64613CDV7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5476339.00   | 0.01%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                              | CUSIP: 64966QVK3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2105000 | PA      | $1920664.52   | 0.01%             | 2035-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFE4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     195000 | PA      | $192928.46    | 0.00%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST -A                                           | CUSIP: 574193UA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4270000 | PA      | $4719215.10   | 0.01%             | 2031-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NY TRANSITIONAL FIN-D                                    | CUSIP: 64972JNS3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   21000000 | PA      | $19332161.10  | 0.05%             | 2054-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NY ST URBAN DEV CORP                                     | CUSIP: 64985TCB5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |      50000 | PA      | $54302.47     | 0.00%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736X36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2100000 | PA      | $1977566.22   | 0.01%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-A-REF                                     | CUSIP: 59261AZ67<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    7330000 | PA      | $7761238.56   | 0.02%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XCM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1110000 | PA      | $1138855.45   | 0.00%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WWN0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     755000 | PA      | $756295.28    | 0.00%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO ST WTR DEV AUTH                                     | CUSIP: 67766WYJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     625000 | PA      | $638196.69    | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Springfield MO Public Utility Revenue                                    | SPRINGFIELD UTIL-REF                                     | CUSIP: 851018KP5<br>LEI: NDLRXEC1F2GZZETPKO45 | Long             | DBT              | MUN               | US        |     470000 | PA      | $472339.14    | 0.00%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hempstead Town Local Development Corp                                            | HEMPSTEAD TOWN NY LOC                                    | CUSIP: 424682HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     780000 | PA      | $783663.35    | 0.00%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CA REGENTS                                       | CUSIP: 91412HPK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     390000 | PA      | $431642.99    | 0.00%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | IL FIN AUTH-A-REF                                        | CUSIP: 45204FHB4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    1310000 | PA      | $1449950.97   | 0.00%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sunnyvale Financing Authority                                                    | SUNNYVALE FING AUTH                                      | CUSIP: 86754EAV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $634565.70    | 0.00%             | 2052-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | NY & NJ PORT AUTH-243                                    | CUSIP: 73358XKW1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3331283.51   | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA                                               | CUSIP: 13063DQX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5555000 | PA      | $5474919.68   | 0.01%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Waterworks Revenue                                            | CHICAGO                                                  | CUSIP: 167736V38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   11275000 | PA      | $11871568.14  | 0.03%             | 2062-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts Transportation Fund Revenue                        | MA TRANS FUND-A                                          | CUSIP: 57604TEE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1795000 | PA      | $1804453.73   | 0.00%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | NEW YORK ST URBAN DEV                                    | CUSIP: 64985TAL5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    9175000 | PA      | $9377782.18   | 0.02%             | 2041-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Crowley Independent School District                                              | CROWLEY ISD                                              | CUSIP: 228130LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   10000000 | PA      | $9325458.00   | 0.02%             | 2054-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST-A                                            | CUSIP: 452152S77<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    9630000 | PA      | $9947716.81   | 0.03%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cook IL Sales Tax Revenue                                              | COOK CNTY-REF-A                                          | CUSIP: 213248CP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3100000 | PA      | $2942693.60   | 0.01%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund               | OHIO WTR DEV AUTH-D                                      | CUSIP: 67766WT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1059178.30   | 0.00%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CO EDU-A                                      | CUSIP: 59333ANY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4070972.40   | 0.01%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Agricultural & Technical State University                         | NC AGRIC&TECH UNIV-A                                     | CUSIP: 658187HA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1750000 | PA      | $1756941.73   | 0.00%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990FPR9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   19810000 | PA      | $19385109.18  | 0.05%             | 2038-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington Metropolitan Area Transit Authority Dedicated Revenue                 | WASHINGTON MET AREA-A                                    | CUSIP: 93878YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   21220000 | PA      | $21576903.42  | 0.06%             | 2045-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO-A                                                | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    3540000 | PA      | $3642177.14   | 0.01%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANS AUTH-A                                         | CUSIP: 59259N6L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     495000 | PA      | $506389.26    | 0.00%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Water Authority                                                 | SAN DIEGO CO WTR AUTH                                    | CUSIP: 797412EJ8<br>LEI: 549300Y0QN5OFKA1G520 | Long             | DBT              | MUN               | US        |     110000 | PA      | $110250.06    | 0.00%             | 2038-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A                                            | CUSIP: 574193NK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2990000 | PA      | $3094592.89   | 0.01%             | 2028-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-B                                     | CUSIP: 6461368C8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5414554.00   | 0.01%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MD ST STADIUM-UNREFD                                     | CUSIP: 574296DQ9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |    7200000 | PA      | $7305050.88   | 0.02%             | 2047-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY                                    | CUSIP: 45884AE41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1490000 | PA      | $1598889.20   | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST-C                                       | CUSIP: 57582RNN2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |     255000 | PA      | $267213.02    | 0.00%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANS AUTH-B-REF                                     | CUSIP: 59261AWZ6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    1665000 | PA      | $1754559.35   | 0.00%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District/CA                                        | LOS ANGELES CMNTY CLG                                    | CUSIP: 54438CC83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5596502.00   | 0.01%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971XDK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3745000 | PA      | $3852200.25   | 0.01%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TURNPIKE-B2                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |     315000 | PA      | $325230.16    | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     335000 | PA      | $369041.73    | 0.00%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974EH66<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   10015000 | PA      | $10607491.41  | 0.03%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CT ST SPL TAX OBLG-A                                     | CUSIP: 207758VS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8075000 | PA      | $8228313.57   | 0.02%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TX UNIV SYS-A-REF                                        | CUSIP: 88278PYJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1565000 | PA      | $1612006.03   | 0.00%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CA UNIV REVENUE-A-REF                                    | CUSIP: 13077DAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     150000 | PA      | $156722.39    | 0.00%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA-B                                         | CUSIP: 6582564K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     140000 | PA      | $150516.16    | 0.00%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXT2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |      30000 | PA      | $28574.90     | 0.00%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON HGR EDU                                        | CUSIP: 041807ML9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2000000 | PA      | $1918360.80   | 0.01%             | 2060-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | DALLAS TX ISD-A-1                                        | CUSIP: 235308Q30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3705000 | PA      | $3744278.19   | 0.01%             | 2055-02-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST-A                                          | CUSIP: 93974D4H8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    1660000 | PA      | $1690981.74   | 0.00%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH                                    | CUSIP: 64990AHP3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |     910000 | PA      | $946047.83    | 0.00%             | 2034-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Municipal Power Inc                                                     | AMERICAN MUNI PWR-OHI                                    | CUSIP: 02765UPT5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |     440000 | PA      | $465242.67    | 0.00%             | 2033-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL TOLL HWY AUTH-A                                       | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |     325000 | PA      | $324071.15    | 0.00%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Miami FL                                                                 | MIAMI-A-REV                                              | CUSIP: 593490NG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5110000 | PA      | $5225065.96   | 0.01%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY DORM-A-SCH DISTS                                      | CUSIP: 64990GBB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1785000 | PA      | $1817213.18   | 0.00%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA PUBLIC WKS-B-UNREF                                    | CUSIP: 13068XHX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     530000 | PA      | $533295.22    | 0.00%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ ST TRANSN TR FD                                       | CUSIP: 646136XJ5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    4485000 | PA      | $3491461.27   | 0.01%             | 2031-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Delaware Valley Regional Finance Authority                                       | DE VY REGL FIN GOVT                                      | CUSIP: 246579GC4<br>LEI: 549300HGYP3NW885TT18 | Long             | DBT              | MUN               | US        |    5675000 | PA      | $6410123.61   | 0.02%             | 2032-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK                                    | CUSIP: 73358WZB3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |     685000 | PA      | $689577.17    | 0.00%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NYC TRANSITIONAL-D-1                                     | CUSIP: 64972JCX4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    4000000 | PA      | $4315507.60   | 0.01%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY-A1-REF                                       | CUSIP: 64966QMJ6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |     500000 | PA      | $503731.30    | 0.00%             | 2034-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northwest Independent School District                                            | NORTHWEST ISD-A                                          | CUSIP: 667826GJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9255000 | PA      | $9522403.79   | 0.02%             | 2049-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH                                    | CUSIP: 594615FX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2960000 | PA      | $2974222.80   | 0.01%             | 2051-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No 1                                        | DENVER SCH DIST #1                                       | CUSIP: 249174YN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $42214.85     | 0.00%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-UTL SYS-B-REF                                    | CUSIP: 44244CGV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      50000 | PA      | $44957.27     | 0.00%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA ST CLG BLDG                                     | CUSIP: 92778VMM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3130000 | PA      | $3345808.49   | 0.01%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                         | MET TRANSPRTN-B-1                                        | CUSIP: 59260XCJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    9975000 | PA      | $10683576.12  | 0.03%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NYC MUNI WTR FIN-AA-1                                    | CUSIP: 64972GZE7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    7265000 | PA      | $5718273.51   | 0.01%             | 2048-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA-AY                                    | CUSIP: 91412G3R4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      55000 | PA      | $55302.77     | 0.00%             | 2035-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY-A-REV                                              | CUSIP: 64990AUH6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   14220000 | PA      | $14693998.10  | 0.04%             | 2053-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | LIPA-UTIL DEBT SEC                                       | CUSIP: 91802RBN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    8100000 | PA      | $8150310.72   | 0.02%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:1075353                                                | ORANGE CO-B-SCH                                          | CUSIP: 684609VX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     600000 | PA      | $562947.12    | 0.00%             | 2033-02-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST-A-1ST SER                                    | CUSIP: 574193VE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1500000 | PA      | $1592369.55   | 0.00%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of San Francisco CA                                                | SAN FRANCISCO CITY-R1                                    | CUSIP: 79773KJE5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1083728.60   | 0.00%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Marcos Consolidated Independent School District                              | SAN MARCOS ISD                                           | CUSIP: 798781H78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3050000 | PA      | $3232460.76   | 0.01%             | 2047-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966QL99<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    3155000 | PA      | $3167713.39   | 0.01%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 896032BA6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    6020000 | PA      | $6211310.78   | 0.02%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR                                    | CUSIP: 53945CKA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     310000 | PA      | $316653.53    | 0.00%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of North Carolina                                                          | NORTH CAROLINA ST-B                                      | CUSIP: 65829QDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      25000 | PA      | $26000.64     | 0.00%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-A                                             | CUSIP: 373385CP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     505000 | PA      | $534774.60    | 0.00%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH                                       | CUSIP: 91802REJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     705000 | PA      | $722445.65    | 0.00%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NJ ECON DEV AUTH-A                                       | CUSIP: 64577XDT0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    1220000 | PA      | $1319536.75   | 0.00%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET ST LOUIS SWR DT-C                                    | CUSIP: 592481JD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     110000 | PA      | $110714.40    | 0.00%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX HWY CABS-REF-1ST                                    | CUSIP: 66285WBU9<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |    1635000 | PA      | $1428620.33   | 0.00%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| West Harris County Regional Water Authority                                      | W HARRIS CNTY TX REGL                                    | CUSIP: 95308RRH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     120000 | PA      | $76827.07     | 0.00%             | 2058-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | NEW YORK ST PWR AUTH                                     | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $4627891.50   | 0.01%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NJ TRANSPRTN TRUST-AA                                    | CUSIP: 6461367C9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    6170000 | PA      | $5978309.82   | 0.02%             | 2038-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | HAWAII ST-FT                                             | CUSIP: 419792WT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     365000 | PA      | $343379.41    | 0.00%             | 2035-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | NEW JERSEY ST                                            | CUSIP: 646039VN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      40000 | PA      | $40014.06     | 0.00%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                            | UTIL DEBT SEC AUTH-B                                     | CUSIP: 91802RCY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1745000 | PA      | $1776661.11   | 0.00%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK                                                 | CUSIP: 64966MFS3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5008855.50   | 0.01%             | 2031-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NYC TRANS FIN-A-E-1                                      | CUSIP: 64971W4N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1780000 | PA      | $1820779.09   | 0.00%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE                                        | CUSIP: 89602N7N8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    1895000 | PA      | $1935799.73   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto Community College District                                           | SAN JACINTO CDD                                          | CUSIP: 798025ML3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    3450000 | PA      | $3204563.55   | 0.01%             | 2041-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK -A-1                                            | CUSIP: 64966QXG0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    2255000 | PA      | $2468218.82   | 0.01%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KGE3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    2145000 | PA      | $2243776.39   | 0.01%             | 2036-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY-CABS-B                                     | CUSIP: 38611TAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5880000 | PA      | $6177348.07   | 0.02%             | 2035-10-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST-A                                         | CUSIP: 20772KHP7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |    1000000 | PA      | $1031413.50   | 0.00%             | 2027-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Utah/The                                                           | UTAH BRD HGR EDU -B                                      | CUSIP: 915183Z75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     975000 | PA      | $1047838.74   | 0.00%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | IL ST TOLL HWY -A-REF                                    | CUSIP: 452252QT9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    2860000 | PA      | $3087740.66   | 0.01%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | DASNY -A-REF                                             | CUSIP: 64990FZR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    2355000 | PA      | $2525927.78   | 0.01%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRAN                                    | CUSIP: 64971X2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2030000 | PA      | $2235329.22   | 0.01%             | 2036-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NY ST DORM AUTH-E-REF                                    | CUSIP: 64990EW52<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    1505000 | PA      | $1510980.87   | 0.00%             | 2031-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK-REF-C                                           | CUSIP: 64966L5B3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    1535000 | PA      | $1541185.44   | 0.00%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Decatur AL Water & Sewer Revenue                                         | DECATUR-A-WARRANTS                                       | CUSIP: 243002BL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5160000 | PA      | $4570896.73   | 0.01%             | 2050-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DIST OF COLUMBIA-A                                       | CUSIP: 25476FE20<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    5205000 | PA      | $5656220.41   | 0.01%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH                                    | CUSIP: 072024VE9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |     415000 | PA      | $420637.28    | 0.00%             | 2031-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK CITY TRANS-C                                    | CUSIP: 64972JCC0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    2550000 | PA      | $2779064.46   | 0.01%             | 2044-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CA ST MUNI FIN AUTH-A                                    | CUSIP: 13048VV39<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    3185000 | PA      | $3274042.09   | 0.01%             | 2054-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | CA ST PUB WKS-D                                          | CUSIP: 13068XFE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    2625000 | PA      | $2499863.36   | 0.01%             | 2043-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK C-1                                             | CUSIP: 64966SGS9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    5935000 | PA      | $6292116.07   | 0.02%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO ARPT-C-REF                                       | CUSIP: 167593VQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5615000 | PA      | $5644921.77   | 0.01%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                                         | CLEVELAND CUYAHOGA CO                                    | CUSIP: 186103LS4<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    8315000 | PA      | $8550571.43   | 0.02%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Lower Colorado River Authority                                                   | LOWER COLORADO RIVER                                     | CUSIP: 54811BPN5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |     205000 | PA      | $205029.03    | 0.00%             | 2029-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PA TPK COMMN-A2-REF                                      | CUSIP: 709224ZF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    1035000 | PA      | $1045681.10   | 0.00%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Larimer County School District No R-1 Poudre                                     | LARIMER SD #R1                                           | CUSIP: 517138XV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1455000 | PA      | $1520244.82   | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                                      | NYC INDL DEV AGY-A                                       | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |      30000 | PA      | $21338.71     | 0.00%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND-A                                               | CUSIP: 574193QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1055000 | PA      | $1008177.73   | 0.00%             | 2033-03-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Virginia Public Building Authority                                               | VA PUB BLDG AUTH-A-1                                     | CUSIP: 9281727Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     235000 | PA      | $258982.93    | 0.00%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPR                                    | CUSIP: 6461366H9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |     775000 | PA      | $820224.74    | 0.00%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON-A-REF-REV                                        | CUSIP: 44244CT23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5587004.50   | 0.01%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | GREATER CHICAGO MET-A                                    | CUSIP: 167560SV4<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |    1065000 | PA      | $1098823.12   | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waco TX                                                                  | WACO-A-CTFS OBLIG                                        | CUSIP: 929831YX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    5000000 | PA      | $5155448.00   | 0.01%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Florida Expressway Authority                                             | CNTRL FL EXPWY-A-REF                                     | CUSIP: 153476AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1115000 | PA      | $1002250.98   | 0.00%             | 2036-07-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | UNIV MA BLDG AUTH-1                                      | CUSIP: 914437VR6<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |      30000 | PA      | $30948.44     | 0.00%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | ID HSG & FIN ASSN-A                                      | CUSIP: 45129WQH6<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |     665000 | PA      | $637656.13    | 0.00%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Franklin County School District No 1 Pasco                                       | PASCO SD #1-REF                                          | CUSIP: 353442E85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    1005000 | PA      | $1108135.51   | 0.00%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | GEORGIA ST-E-REF                                         | CUSIP: 3733846V3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     360000 | PA      | $371715.84    | 0.00%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH BRIDGE-A                                      | CUSIP: 89602HFJ1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |      40000 | PA      | $42030.07     | 0.00%             | 2031-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | TRIBOROUGH BRIDGE -A                                     | CUSIP: 896035CD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      10000 | PA      | $9157.97      | 0.00%             | 2058-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer