# EDGAR Filing Document

**Accession Number:** 0000869365
**File Stem:** 0001410368-25-017282
**Filing Date:** 2025-10
**Character Count:** 189167
**Document Hash:** 0d271b46baa74d4e88ae45c5f0c7a51e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017282.hdr.sgml**: 20251024

**ACCESSION NUMBER**: 0001410368-25-017282

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251024

**DATE AS OF CHANGE**: 20251024

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHWAB INVESTMENTS
- **CENTRAL INDEX KEY:** 0000869365

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06200
- **FILM NUMBER:** 251415296

**BUSINESS ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 1-415-667-7000

**MAIL ADDRESS:**
- **STREET 1:** 211 MAIN STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

## Series and Classes Contracts Data

### Schwab Tax-Free Bond Fund (Series ID: S000006815)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000018447 | Schwab Tax-Free Bond Fund | SWNTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SCHWAB INVESTMENTS

- **b. Investment Company Act file number:** 811-06200

- **c. CIK number of Registrant:** 0000869365

- **d. LEI of Registrant:** 549300V41RCJNTEW5K68

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

  - **Street Address 1:** 211 MAIN STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-648-5300

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

- **a. Name of Series:** Schwab Tax-Free Bond Fund

- **b. EDGAR series identifier (if any):** S000006815

- **c. LEI of Series:** 5493006ICKPPSTLTJ421

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $548303341.81

**Total Liabilities:** $8814589.47

**Net Assets:** $539488752.34

**Delayed Delivery Securities:** $6894376.10

**Cash Not Reported:** $7223.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 272.31000000 | **1-Year:** 3767.28000000 | **5-Year:** 39319.19000000 | **10-Year:** 117843.26000000 | **30-Year:** 197631.84000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 53.66000000 | **10-Year:** 1107.97000000 | **30-Year:** 13432.51000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018447 | 0.68%                | -0.26%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-885561.25              | $3115164.37                                |
| Month 2  | $-942229.23              | $-1851243.90                               |
| Month 3  | $-473174.23              | $3369149.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AWB7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1665817.50   | 0.31%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152X48<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049522.30   | 0.19%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | San Diego County Regional Airport Authority                                               | CUSIP: 79739GQX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2741709.75   | 0.51%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000BWG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053840.40   | 0.20%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147563.00   | 0.40%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116HQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924958.60   | 0.36%             | 2060-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | New York City Transitional Finance Authority Building Aid Revenue                         | CUSIP: 64972HY89<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089933.20   | 0.39%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                             | CUSIP: 70917TSW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5530000 | PA      | $5530000.00   | 1.03%             | 2061-11-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J Aurora                       | Adams & Arapahoe Counties Joint School District 28J Aurora                                | CUSIP: 0054824F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007612.80   | 0.19%             | 2025-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966LCP4<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650000.00    | 0.12%             | 2040-08-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635HZ77<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1837521.60   | 0.34%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971WE63<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.08%             | 2045-02-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | Umatilla County School District No. 6R Umatilla                                           | CUSIP: 904115EP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $534832.01    | 0.10%             | 2033-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7X0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $728021.70    | 0.13%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | Umatilla County School District No. 6R Umatilla                                           | CUSIP: 904115ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $419417.91    | 0.08%             | 2035-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisville and Jefferson County Metropolitan Sewer District                      | Louisville & Jefferson County Metropolitan Sewer District                                 | CUSIP: 546589H47<br>LEI: 5493004O4I11L8BK0A22 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1299516.10   | 0.24%             | 2046-05-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 4521525G2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2623820.50   | 0.49%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                              | CUSIP: 59447UAV2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    510000 | PA      | $528822.93    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWF7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1423412.51   | 0.26%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909725.10    | 0.17%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago Park District                                                            | Chicago Park District                                                                     | CUSIP: 1676153V3<br>LEI: 549300DNSTZGBZLIU409 | Long             | DBT              | MUN               | US        |    600000 | PA      | $635197.14    | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225GK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009920.40   | 0.19%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport                                                      | CUSIP: 167562TH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1823351.60   | 0.34%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3143302.20   | 0.58%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority                                               | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008443.10   | 0.19%             | 2029-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                | CUSIP: 7353893K2<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065825.50   | 0.20%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60636ANC3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1072983.98   | 0.20%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | Wisconsin Center District                                                                 | CUSIP: 976595GF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $575833.27    | 0.11%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650009W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1755688.25   | 0.33%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762197U33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077295.80   | 0.39%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346FY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $863906.20    | 0.16%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7P7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519379.35    | 0.10%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | New York City Transitional Finance Authority Building Aid Revenue                         | CUSIP: 64972HY97<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1507067.94   | 0.28%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority                                               | CUSIP: 52349EEU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2897808.60   | 0.54%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YTF3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2279007.21   | 0.42%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031604.60   | 0.19%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | City of Tampa                                                                             | CUSIP: 875146AV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $494265.84    | 0.09%             | 2037-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GL28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2606358.00   | 0.48%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jerome Lincoln & Gooding Counties Joint School District No 261                   | Jerome Lincoln & Gooding Counties Joint School District No. 261                           | CUSIP: 476453JY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526271.50    | 0.10%             | 2042-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | Skagit County Public Hospital District No. 1                                              | CUSIP: 830227EF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $317537.43    | 0.06%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CCU0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2857594.50   | 0.53%             | 2040-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | Detroit Downtown Development Authority                                                    | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1350581.59   | 0.25%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority                 | City of Minneapolis/St. Paul Housing & Redevelopment Authority                            | CUSIP: 603695JR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109616.20   | 0.21%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | Utah Board of Higher Education                                                            | CUSIP: 91754RB89<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425720.16    | 0.08%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486D71<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1495197.81   | 0.28%             | 2035-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | Carson City                                                                               | CUSIP: 145810DH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 0.11%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaver Water District of Benton & Washington Counties                            | BEAVER AR WTR DIST BENTON & WAHSINGTON CNTYS                                              | CUSIP: 075388FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491547.85    | 0.09%             | 2042-04-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486T25<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1592636.07   | 0.30%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2562540.00   | 0.47%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | Energy Southeast A Cooperative District                                                   | CUSIP: 292723BN2<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148340.20   | 0.40%             | 2054-07-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | City of Austin Airport System Revenue                                                     | CUSIP: 052398HH0<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |    500000 | PA      | $545497.35    | 0.10%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                  | CUSIP: 544532QB3<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1791084.00   | 0.33%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XGY2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052228.80   | 0.20%             | 2037-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow                    | CUSIP: 625482HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $173079.77    | 0.03%             | 2035-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skagit County Public Hospital District No 1                                      | Skagit County Public Hospital District No. 1                                              | CUSIP: 830227EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525167.45    | 0.10%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $475423.38    | 0.09%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                       | CUSIP: 13063EDJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033985.20   | 0.19%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority                                                  | CUSIP: 592190QY1<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512908.70   | 0.28%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | CALIFORNIA ST MUNI FIN AUTH REVENUE                                                       | CUSIP: 13048V3U0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014866.60   | 0.37%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority                                                  | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902331.40   | 0.35%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635H4A4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    680000 | PA      | $670248.12    | 0.12%             | 2044-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B6K9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943147.90    | 0.17%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | Idaho Health Facilities Authority                                                         | CUSIP: 451295G52<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516144.10    | 0.10%             | 2041-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | City of Lubbock Water & Wastewater System                                                 | CUSIP: 549233HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $263591.40    | 0.05%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                               | CUSIP: 64966SPH3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1307826.63   | 0.24%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371515F2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273578.55    | 0.05%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority                                           | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063006.40   | 0.20%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | Clemson University                                                                        | CUSIP: 185630C99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $431964.08    | 0.08%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 4521523F6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564452.60   | 0.29%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gretna Public Schools                                                            | Gretna Public Schools                                                                     | CUSIP: 803770XB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1509069.60   | 0.28%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stillwater Independent School District No 834                                    | Stillwater Independent School District No. 834                                            | CUSIP: 860758SX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1787033.01   | 0.33%             | 2037-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Seaside OR Transient Lodging Tax Revenue                                 | City of Seaside Transient Lodging Tax Revenue                                             | CUSIP: 812513AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1932433.88   | 0.36%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | Harris County Cultural Education Facilities Finance Corp.                                 | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2144535.00   | 0.40%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | State of Hawaii Airports System Revenue                                                   | CUSIP: 419794C75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1489450.20   | 0.28%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Offshore Terminal Authority                                            | Louisiana Offshore Terminal Authority                                                     | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3045937.20   | 0.56%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp.                                                            | CUSIP: 650036CH7<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009969.00   | 0.56%             | 2047-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59261AG68<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2991919.78   | 0.55%             | 2045-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CEN4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2732622.50   | 0.51%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clark County School District                                                     | Clark County School District                                                              | CUSIP: 181059ZV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1799980.74   | 0.33%             | 2036-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | Karegnondi Water Authority                                                                | CUSIP: 48563UCK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $452393.24    | 0.08%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Albemarle County Economic Development Authority                                  | Albemarle County Economic Development Authority                                           | CUSIP: 012663AM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $970000.00    | 0.18%             | 2048-10-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi TX Utility System Revenue                                 | City of Corpus Christi Utility System Revenue                                             | CUSIP: 220245V84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4034092.40   | 0.75%             | 2047-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education                                                                | CUSIP: 167505YW0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $781405.65    | 0.14%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue                                   | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   3321000 | PA      | $3046214.48   | 0.56%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $246924.68    | 0.05%             | 2034-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency                                          | CUSIP: 65818PME6<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003719.50   | 0.19%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                                     | Nassau County Local Economic Assistance Corp.                                             | CUSIP: 63166LCR0<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250307.35    | 0.05%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport              | CUSIP: 79766DRX9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2475423.65   | 0.46%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | Metropolitan Atlanta Rapid Transit Authority                                              | CUSIP: 591746BZ4<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |    750000 | PA      | $785843.10    | 0.15%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | Mission Economic Development Corp.                                                        | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.32%             | 2040-07-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Carson City NV                                                                   | Carson City                                                                               | CUSIP: 145810DK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $626727.79    | 0.12%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | Chicago Housing Authority                                                                 | CUSIP: 16753QAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030052.60   | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power                                                   | CUSIP: 544532DE1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043084.70   | 0.19%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                   | CUSIP: 118217CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3157675.19   | 0.59%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $338330.30    | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461365W7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3690564.15   | 0.68%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                              | GEORGIA ST HSG & FIN AUTH REVENUE                                                         | CUSIP: 37353PRH4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2508732.00   | 0.47%             | 2045-12-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    865000 | PA      | $877502.62    | 0.16%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp III                                | Texas Municipal Gas Acquisition & Supply Corp. III                                        | CUSIP: 88256HBG2<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1336492.63   | 0.25%             | 2031-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067KD9<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5553846.00   | 1.03%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | Redevelopment Authority of the City of Philadelphia                                       | CUSIP: 717868HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3073812.30   | 0.57%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 406 Tukwila                                       | King County School District No. 406 Tukwila                                               | CUSIP: 495116KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2919303.48   | 0.54%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami Beach Health Facilities Authority                                          | Miami Beach Health Facilities Authority                                                   | CUSIP: 593211EN1<br>LEI: 549300MFT7I1HF5VL403 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250293.98    | 0.05%             | 2025-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                    | CUSIP: 13080SVL5<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1044338.47   | 0.19%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | Vermont Housing Finance Agency                                                            | CUSIP: 924190QT1<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |    401000 | PA      | $404387.69    | 0.07%             | 2048-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | State of Connecticut Special Tax Revenue                                                  | CUSIP: 207758U76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091089.20   | 0.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | City of Tampa                                                                             | CUSIP: 875146AW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $540622.10    | 0.10%             | 2038-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2242095.60   | 0.42%             | 2031-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | MICHIGAN ST BLDG AUTH REVENUE                                                             | CUSIP: 594615NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092083.20   | 0.39%             | 2042-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | City of Hialeah Utility System                                                            | CUSIP: 428415AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1733835.78   | 0.32%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Housing Authority                                                        | Chicago Housing Authority                                                                 | CUSIP: 16753QAH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052643.30   | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399CA2<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518698.65    | 0.10%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grant County School District No 161 Moses Lake                                   | Grant County School District No. 161 Moses Lake                                           | CUSIP: 388046KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299198.38   | 0.24%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Alvin TX Water & Sewer System Revenue                                    | City of Alvin Water & Sewer System Revenue                                                | CUSIP: 022483QY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1098456.52   | 0.20%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XGE5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $950826.60    | 0.18%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447NAV8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797163.53    | 0.15%             | 2038-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | Michigan State University                                                                 | CUSIP: 594712B75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588759.05   | 0.29%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pocono Mountains Industrial Park Authority                                       | Pocono Mountains Industrial Park Authority                                                | CUSIP: 73043PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000171.80   | 0.37%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $350393.19    | 0.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | Auburn University                                                                         | CUSIP: 050589SU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126563.90   | 0.21%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES                               | CUSIP: 26118TAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526610.40    | 0.10%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | Montana Board of Housing                                                                  | CUSIP: 61212WVF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2156972.06   | 0.40%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Beaver Water District of Benton & Washington Counties                            | BEAVER AR WTR DIST BENTON & WAHSINGTON CNTYS                                              | CUSIP: 075388FC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544921.35    | 0.10%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County School District No 403 Renton                                        | King County School District No. 403 Renton                                                | CUSIP: 495080WP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $949546.60    | 0.18%             | 2041-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency                                          | CUSIP: 65818PMF3<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1307972.66   | 0.24%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Midway International Airport                                             | Chicago Midway International Airport                                                      | CUSIP: 167562TX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076184.10   | 0.20%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                             | Tennessee Housing Development Agency                                                      | CUSIP: 88046KGW0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    465000 | PA      | $508747.29    | 0.09%             | 2054-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | San Diego Unified School District                                                         | CUSIP: 797355M35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $781762.50    | 0.14%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority                                                             | CUSIP: 646140ER0<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1670654.83   | 0.31%             | 2043-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | CUSIP: 592029CL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510593.15   | 0.28%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HUM5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1887587.58   | 0.35%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $231735.08    | 0.04%             | 2044-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062202.00   | 0.20%             | 2048-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue                           | Triborough Bridge & Tunnel Authority Sales Tax Revenue                                    | CUSIP: 896035BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1741722.20   | 0.32%             | 2048-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $398500.71    | 0.07%             | 2033-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Astoria Hospital Facilities Authority                                            | Astoria Hospital Facilities Authority                                                     | CUSIP: 046279CT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $720366.75    | 0.13%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency                                          | CUSIP: 65818PMA4<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1745286.47   | 0.32%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of St Louis MO                                                              | City of St. Louis                                                                         | CUSIP: 791621WJ0<br>LEI: 5493004O38W8EYGEZ656 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2450672.16   | 0.45%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | Hillsborough County Industrial Development Authority                                      | CUSIP: 43233KAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097835.70   | 0.20%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | South Dakota Health & Educational Facilities Authority                                    | CUSIP: 83755VZP2<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003988.80   | 0.19%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PEFA Inc                                                                         | PEFA, Inc.                                                                                | CUSIP: 70556CAB0<br>LEI: 549300RSE249DJNRHY07 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5086158.50   | 0.94%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329499.00   | 0.25%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District                                                            | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2663790.50   | 0.49%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | Lee County Industrial Development Authority                                               | CUSIP: 52349EES5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008419.60   | 0.19%             | 2029-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57585BKG2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3523625.70   | 0.65%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | Public Finance Authority                                                                  | CUSIP: 74445MAF6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6000096.00   | 1.11%             | 2025-10-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136FBL0<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2143696.80   | 0.40%             | 2053-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                | CUSIP: 13077DWH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1452992.85   | 0.27%             | 2056-11-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | Port of Portland Airport Revenue                                                          | CUSIP: 735240X65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861383.80   | 0.35%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Bellwood IL                                                           | Village of Bellwood                                                                       | CUSIP: 080023NG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1903804.49   | 0.35%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Transit Authority Sales Tax Receipts Fund                                | Chicago Transit Authority Sales Tax Receipts Fund                                         | CUSIP: 16772PDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1828596.50   | 0.34%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | Tarrant County Cultural Education Facilities Finance Corp.                                | CUSIP: 87638QSE0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991736.10    | 0.18%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                               | CUSIP: 89602RNU5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    675000 | PA      | $746089.65    | 0.14%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | Pennsylvania Economic Development Financing Authority                                     | CUSIP: 70870JGX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2142560.20   | 0.40%             | 2060-03-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534WYM4<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001738.60   | 0.19%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | Umatilla County School District No. 6R Umatilla                                           | CUSIP: 904115FJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $352527.20    | 0.07%             | 2053-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                              | CUSIP: 39081JKL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1358458.66   | 0.25%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                              | CUSIP: 59447UAN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557766.15    | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority                                                    | CUSIP: 13048RAH0<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250000.00   | 0.23%             | 2045-10-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Allen TX                                                                 | City of Allen                                                                             | CUSIP: 0180952P3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083525.60   | 0.20%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Seminole FL                                                            | County of Seminole                                                                        | CUSIP: 816699BN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005414.00   | 0.19%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL Sewer Revenue                                             | County of Jefferson Sewer Revenue                                                         | CUSIP: 472682ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505607.45   | 0.28%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782936.00   | 0.33%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Humble Independent School District                                               | Humble Independent School District                                                        | CUSIP: 445047NK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1383542.00   | 0.26%             | 2030-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | TAMPA BAY WTR FL UTILITY SYS REVENUE                                                      | CUSIP: 875128JX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2244672.20   | 0.42%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | Oklahoma Development Finance Authority                                                    | CUSIP: 67884FSJ6<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |     29000 | PA      | $29029.15     | 0.01%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XCQ3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001387.80   | 0.37%             | 2028-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                               | CUSIP: 89602RMX0<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $552659.00    | 0.10%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery                                                                      | CUSIP: 68607V6L4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100261.00   | 0.20%             | 2038-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | Auburn University                                                                         | CUSIP: 050589SR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545027.75    | 0.10%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clemson University                                                               | Clemson University                                                                        | CUSIP: 185630D23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $576771.21    | 0.11%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Board of Housing                                                         | Montana Board of Housing                                                                  | CUSIP: 61212R8H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351535.24    | 0.07%             | 2049-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CFS2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117639.40   | 0.21%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EYS1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    700000 | PA      | $705991.51    | 0.13%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission Revenue                               | City of Chicago Wastewater Transmission Revenue                                           | CUSIP: 167727J49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049940.20   | 0.19%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | Ohio Air Quality Development Authority                                                    | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005232.80   | 0.37%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                           | CUSIP: 717813C56<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1391197.88   | 0.26%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                     | CUSIP: 575579Z67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1614750.00   | 0.30%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Texoma Utility Authority                                                 | Greater Texoma Utility Authority                                                          | CUSIP: 39239MAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772640.40   | 0.33%             | 2053-10-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371515K1<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    375000 | PA      | $394224.45    | 0.07%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EUZ9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    960000 | PA      | $978525.89    | 0.18%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow                    | CUSIP: 625482HS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $258452.12    | 0.05%             | 2036-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539769.00    | 0.10%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Permanent University Fund - Texas A&M University System                          | Permanent University Fund - Texas A&M University System                                   | CUSIP: 8821178F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2809425.50   | 0.52%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | Colorado Educational & Cultural Facilities Authority                                      | CUSIP: 19645UQL1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    610000 | PA      | $573040.95    | 0.11%             | 2043-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153KP3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1256433.42   | 0.23%             | 2030-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Boys Town NE                                                          | Village of Boys Town                                                                      | CUSIP: 103627AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1123272.07   | 0.21%             | 2028-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Housing Corp                                                           | Louisiana Housing Corp.                                                                   | CUSIP: 54627DPR6<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1887375.16   | 0.35%             | 2053-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | New York City Transitional Finance Authority Future Tax Secured Revenue                   | CUSIP: 64971XLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5147381.50   | 0.95%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | NEW YORK NY CITY TRANSITIONAL FIN AUTH REV                                                | CUSIP: 64972JWB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1598582.55   | 0.30%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pleasant Valley School District/Ventura County                                   | Pleasant Valley School District/Ventura County                                            | CUSIP: 72869BGX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2686525.33   | 0.50%             | 2031-08-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| City of Lubbock TX Water & Wastewater System                                     | City of Lubbock Water & Wastewater System                                                 | CUSIP: 549233HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $427700.44    | 0.08%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966MGC7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3330000 | PA      | $3330000.00   | 0.62%             | 2044-08-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | Auburn University                                                                         | CUSIP: 050589ST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117896.90   | 0.21%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kankakee River Metropolitan Agency                                               | Kankakee River Metropolitan Agency                                                        | CUSIP: 484503BZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1326411.40   | 0.25%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                                     | Gainesville & Hall County Hospital Authority                                              | CUSIP: 362762RA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $558216.35    | 0.10%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Health & Education Facilities Authority                                | Minnesota Health & Education Facilities Authority                                         | CUSIP: 60416JHW3<br>LEI: 549300DI4V4CIPMX7K35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017990.40   | 0.19%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hastings Campus Housing Finance Authority                                        | Hastings Campus Housing Finance Authority                                                 | CUSIP: 418338AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3321380.85   | 0.62%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | PROSPER TX INDEP SCH DIST                                                                 | CUSIP: 7436006B9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1465093.20   | 0.27%             | 2055-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency                                                      | CUSIP: 57587AL30<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $656621.36    | 0.12%             | 2048-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B7N2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    350000 | PA      | $367539.17    | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Regional Mobility Authority                                        | Central Texas Regional Mobility Authority                                                 | CUSIP: 155498DK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1101860.87   | 0.20%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635H3P2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    910000 | PA      | $765272.96    | 0.14%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | City of San Antonio Electric & Gas Systems Revenue                                        | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514677.25    | 0.10%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Carolina Capital Facilities Finance Agency                                 | North Carolina Capital Facilities Finance Agency                                          | CUSIP: 65818PMG1<br>LEI: 549300PWNPSB7G58A235 | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1256188.49   | 0.23%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CFZ6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066344.50   | 0.20%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    750000 | PA      | $765883.95    | 0.14%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | Southeast Energy Authority A Cooperative District                                         | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1992631.80   | 0.37%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | County of Miami-Dade Aviation Revenue                                                     | CUSIP: 59333P5V6<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2160339.27   | 0.40%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | Texas Department of Housing & Community Affairs                                           | CUSIP: 88275FQC6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    455000 | PA      | $460617.34    | 0.09%             | 2049-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                   | CUSIP: 187145VA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2875000 | PA      | $3164409.29   | 0.59%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                 | CUSIP: 45505RBT1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.19%             | 2037-12-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                               | CUSIP: 442349JA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $793552.20    | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Airport System Revenue                                      | City of Cleveland Airport System Revenue                                                  | CUSIP: 186352SY7<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1052949.11   | 0.20%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow                    | CUSIP: 625482HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $207323.13    | 0.04%             | 2034-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority                                                          | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3731730.45   | 0.69%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | Michigan Finance Authority                                                                | CUSIP: 59447NAW6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789077.63    | 0.15%             | 2039-02-28      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593VN9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006725.80   | 0.19%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | Umatilla County School District No. 6R Umatilla                                           | CUSIP: 904115EL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $311674.38    | 0.06%             | 2030-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LHU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    910000 | PA      | $966891.93    | 0.18%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Pledged Excise Tax Revenue                            | City & County of Denver Pledged Excise Tax Revenue                                        | CUSIP: 24917DBN2<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |    380000 | PA      | $302116.38    | 0.06%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | Pennsylvania Turnpike Commission                                                          | CUSIP: 709225NP7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    650000 | PA      | $696905.56    | 0.13%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Power Agency                                                     | Texas Municipal Power Agency                                                              | CUSIP: 882555ZN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $875248.15    | 0.16%             | 2030-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252KR9<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100817.11   | 0.39%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vermont Housing Finance Agency                                                   | Vermont Housing Finance Agency                                                            | CUSIP: 924190PA3<br>LEI: 549300RD7EYN90K0W008 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50035.76     | 0.01%             | 2048-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | Colorado Health Facilities Authority                                                      | CUSIP: 19648FWG5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646411.70   | 0.31%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Township of Gloucester NJ                                                        | GLOUCESTER TWP NJ                                                                         | CUSIP: 379802RC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1019026.64   | 0.19%             | 2027-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                   | Utah Board of Higher Education                                                            | CUSIP: 91754RB71<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |    360000 | PA      | $361647.83    | 0.07%             | 2027-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp                          | Texas Private Activity Bond Surface Transportation Corp.                                  | CUSIP: 882667BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1849481.09   | 0.34%             | 2058-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                            | CUSIP: 650116JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535149.80    | 0.10%             | 2041-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                                            | Columbia County Hospital Authority                                                        | CUSIP: 197479AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522621.80    | 0.10%             | 2053-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                            | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526875.20    | 0.10%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut                                                                      | CUSIP: 20772KJA8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011985.80   | 0.37%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport              | CUSIP: 79766DUE7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1695000 | PA      | $1851721.56   | 0.34%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority                                                      | CUSIP: 40065FEA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $511490.75    | 0.09%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | Great Lakes Water Authority Water Supply System Revenue                                   | CUSIP: 39081JFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2063367.60   | 0.38%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EYW2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    400000 | PA      | $409427.60    | 0.08%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES                               | CUSIP: 26118TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532282.70    | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | Buckeye Tobacco Settlement Financing Authority                                            | CUSIP: 118217CQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2025659.93   | 0.38%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Columbus OH                                                              | City of Columbus                                                                          | CUSIP: 199492TU3<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2405859.50   | 0.45%             | 2035-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Auburn University                                                                | Auburn University                                                                         | CUSIP: 050589SS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107022.20   | 0.21%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | State of Maryland                                                                         | CUSIP: 574193QH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000448.60   | 0.37%             | 2033-03-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534014.55    | 0.10%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990FLD4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5043359.50   | 0.93%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority                                                  | CUSIP: 63607YCQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608333.75   | 0.30%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | Texas Department of Housing & Community Affairs                                           | CUSIP: 882750PK2<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |    680000 | PA      | $690545.17    | 0.13%             | 2049-01-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DYJ9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1077674.65   | 0.20%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | Wisconsin Health & Educational Facilities Authority                                       | CUSIP: 97712DYH3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051389.90   | 0.19%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California                                                                  | CUSIP: 91412HQS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3552497.00   | 0.66%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1815000 | PA      | $1828119.00   | 0.34%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport              | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    425000 | PA      | $427254.50    | 0.08%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority                                 | CUSIP: 57421CHT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $823242.64    | 0.15%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153KD0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $866823.70    | 0.16%             | 2046-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346FQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $684493.85    | 0.13%             | 2047-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Kentucky University                                                     | Northern Kentucky University                                                              | CUSIP: 665304GR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $590903.03    | 0.11%             | 2040-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Virginia Hospital Finance Authority                                         | West Virginia Hospital Finance Authority                                                  | CUSIP: 956622W26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1772607.80   | 0.33%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority                                                     | CUSIP: 452252QS1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $809351.18    | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Miami Counties Unified School District No 230 Spring Hills             | Johnson & Miami Counties Unified School District No. 230 Spring Hills                     | CUSIP: 478164JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2575000 | PA      | $2705752.32   | 0.50%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                            | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $682995.88    | 0.13%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584XWK3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2815000 | PA      | $2847947.04   | 0.53%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | San Francisco City & County Airport Comm-San Francisco International Airport              | CUSIP: 79766DUD9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |    800000 | PA      | $869911.60    | 0.16%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster County Hospital Authority/PA                                           | Lancaster County Hospital Authority                                                       | CUSIP: 514045W58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984587.90    | 0.18%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority                                            | CUSIP: 155048DL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2406933.45   | 0.45%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | San Diego Unified School District                                                         | CUSIP: 797355M50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $922770.55    | 0.17%             | 2035-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LHV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    960000 | PA      | $1028195.04   | 0.19%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | City of Waxahachie                                                                        | CUSIP: 944080X88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $472829.25    | 0.09%             | 2043-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | City of Tampa                                                                             | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $695215.18    | 0.13%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | New Jersey Educational Facilities Authority                                               | CUSIP: 646067KE7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2828148.50   | 0.52%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | Chicago O'Hare International Airport                                                      | CUSIP: 167593TP7<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    400000 | PA      | $401492.44    | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | City of Tampa                                                                             | CUSIP: 875146AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $492826.56    | 0.09%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver Airport System Revenue                                            | CUSIP: 249182US3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2179690.00   | 0.40%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | Umatilla County School District No. 6R Umatilla                                           | CUSIP: 904115EK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $354280.07    | 0.07%             | 2029-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QXR6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1942124.40   | 0.36%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                                    | Empire State Development Corp.                                                            | CUSIP: 650036CJ3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $756026.34    | 0.14%             | 2048-03-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | Rockwall Independent School District                                                      | CUSIP: 774286DT2<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1718309.60   | 0.32%             | 2053-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CDW5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1446109.60   | 0.27%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northampton County General Purpose Authority                                     | NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE                                         | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.19%             | 2054-08-15      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | Wisconsin Center District                                                                 | CUSIP: 976595GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $1930263.78   | 0.36%             | 2035-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT                                      | CUSIP: 64985SKP7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1199959.00   | 0.22%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | Connecticut State Health & Educational Facilities Authority                               | CUSIP: 20775DZT2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2806465.75   | 0.52%             | 2064-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Osceola County School District Sales Tax Revenue                                 | Osceola County School District Sales Tax Revenue                                          | CUSIP: 68803WAK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2237306.40   | 0.41%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                   | CUSIP: 187145UV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035195.90   | 0.19%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                            | CUSIP: 650116JC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539429.35    | 0.10%             | 2040-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Portland ME General Airport Revenue                                      | City of Portland General Airport Revenue                                                  | CUSIP: 736564EK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $658873.19    | 0.12%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Waxahachie TX                                                            | City of Waxahachie                                                                        | CUSIP: 944080X62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $385602.72    | 0.07%             | 2041-08-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Mississippi Development Bank                                                     | Mississippi Development Bank                                                              | CUSIP: 60534WYN2<br>LEI: 549300122LOI8CB50V38 | Long             | DBT              | MUN               | US        |    590000 | PA      | $604693.18    | 0.11%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153AU3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1808712.60   | 0.34%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64990AWA9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363769.13   | 0.25%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greenwood Independent School District                                            | Greenwood Independent School District                                                     | CUSIP: 397370KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $851244.60    | 0.16%             | 2054-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                  | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2633491.75   | 0.49%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow            | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow                    | CUSIP: 625482HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $289189.85    | 0.05%             | 2037-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp                                              | Texas State Affordable Housing Corp.                                                      | CUSIP: 88271HGM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $575418.65    | 0.11%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Grant County School District No 161 Moses Lake                                   | Grant County School District No. 161 Moses Lake                                           | CUSIP: 388046KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043462.50   | 0.19%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $499209.43    | 0.09%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | Harris County Hospital District                                                           | CUSIP: 41415UBU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1576267.35   | 0.29%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346FR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $499445.25    | 0.09%             | 2052-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | Louisiana Public Facilities Authority                                                     | CUSIP: 546399RM0<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006339.00   | 0.19%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                               | CUSIP: 93978LHG4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1408642.05   | 0.26%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                            | CUSIP: 650116JB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050107.10   | 0.19%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | Village Community Development District No. 15                                             | CUSIP: 92708KAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251610.45    | 0.05%             | 2029-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 64613CEH7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041137.60   | 0.38%             | 2050-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486P52<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1531926.75   | 0.28%             | 2039-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | New York State Thruway Authority                                                          | CUSIP: 650009Z97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547585.05    | 0.10%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver Airport System Revenue                                            | CUSIP: 249182KM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1955537.17   | 0.36%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | New York Transportation Development Corp.                                                 | CUSIP: 650116HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1191369.13   | 0.22%             | 2054-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | New York City Municipal Water Finance Authority                                           | CUSIP: 64972GM76<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107968.00   | 0.21%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | Guam Government Waterworks Authority                                                      | CUSIP: 40065FDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519592.70    | 0.10%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York                                                                          | CUSIP: 64966QH37<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    160000 | PA      | $160000.00    | 0.03%             | 2049-09-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE                                   | CUSIP: 5920983L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315730.29    | 0.06%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue  | MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE                                   | CUSIP: 5920983K1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $530977.35    | 0.10%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762244MB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $622186.08    | 0.12%             | 2039-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60636ANB5<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024697.20   | 0.19%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tampa Bay Water                                                                  | Tampa Bay Water                                                                           | CUSIP: 875124HL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545467.55   | 0.29%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fairfax County Industrial Development Authority                                  | Fairfax County Industrial Development Authority                                           | CUSIP: 30382VAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2162785.00   | 0.40%             | 2054-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | Washington Health Care Facilities Authority                                               | CUSIP: 93978HKC8<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    780000 | PA      | $780423.38    | 0.14%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston TX Wharves & Terminal Revenue                                  | City of Galveston Wharves & Terminal Revenue                                              | CUSIP: 364568JL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1319615.75   | 0.24%             | 2043-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | Health & Educational Facilities Authority of the State of Missouri                        | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1875512.24   | 0.35%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358XGZ9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042020.60   | 0.19%             | 2038-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northern Illinois University                                                     | Northern Illinois University                                                              | CUSIP: 665245YF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $425594.52    | 0.08%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                                                  | CUSIP: 662903G80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789294.00    | 0.15%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority                                                     | CUSIP: 647201BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $538719.86    | 0.10%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | Kentucky Public Energy Authority                                                          | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1331386.75   | 0.25%             | 2055-06-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Jacksonville FL                                                          | City of Jacksonville                                                                      | CUSIP: 469400CJ2<br>LEI: 549300XQE0JVN9WV0J40 | Long             | DBT              | MUN               | US        |    910000 | PA      | $931527.23    | 0.17%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago                                                                           | CUSIP: 167486N70<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033790.60   | 0.19%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | Pasadena Public Financing Authority                                                       | CUSIP: 702274DS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $278802.07    | 0.05%             | 2047-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Prosper Independent School District                                              | Prosper Independent School District                                                       | CUSIP: 7436002V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2531913.00   | 0.47%             | 2050-02-15      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PPZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875613.80   | 0.35%             | 2042-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Higher Educational Facilities Financing Authority                        | Florida Higher Educational Facilities Financing Authority                                 | CUSIP: 34073TMS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    685000 | PA      | $710145.94    | 0.13%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | Mission Economic Development Corp.                                                        | CUSIP: 605155BR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.28%             | 2046-05-01      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $986689.33    | 0.18%             | 2044-12-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762244MA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $786257.10    | 0.15%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EVA3<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1352093.16   | 0.25%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 65000B8N1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    375000 | PA      | $386976.98    | 0.07%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LJG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525140.05    | 0.10%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2676607.25   | 0.50%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX                                                           | City of San Antonio                                                                       | CUSIP: 79623PDC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1320162.40   | 0.24%             | 2035-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | Umatilla County School District No. 6R Umatilla                                           | CUSIP: 904115EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $358958.43    | 0.07%             | 2034-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | Georgetown Independent School District                                                    | CUSIP: 373046F30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1325262.75   | 0.25%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority                                            | CUSIP: 6461365N7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003654.70   | 0.19%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clifton Higher Education Finance Corp                                            | CLIFTON TX HGR EDU FIN CORP EDU REVENUE                                                   | CUSIP: 187145UX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $618121.38    | 0.11%             | 2029-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452152G96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1548915.45   | 0.29%             | 2028-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346FP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $616462.44    | 0.11%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV                               | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250389.88   | 0.23%             | 2037-08-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 8371514E6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018989.60   | 0.19%             | 2049-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lynchburg Economic Development Authority                                         | Lynchburg Economic Development Authority                                                  | CUSIP: 55123TBN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $542105.53    | 0.10%             | 2040-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Insurance Assistance Interlocal Agency Inc                               | Florida Insurance Assistance Interlocal Agency, Inc.                                      | CUSIP: 34074EAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2750000.00   | 0.51%             | 2025-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | Umatilla County School District No. 6R Umatilla                                           | CUSIP: 904115EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $361001.94    | 0.07%             | 2032-06-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency                                                  | CUSIP: 57584Y7J2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2786852.00   | 0.52%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia State Road & Tollway Authority                                           | Georgia State Road & Tollway Authority                                                    | CUSIP: 37358MET4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1520306.59   | 0.28%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES                               | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526610.40    | 0.10%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rhode Island Health and Educational Building Corp                                | Rhode Island Health & Educational Building Corp.                                          | CUSIP: 762244MG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $555429.69    | 0.10%             | 2044-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153FM6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    500000 | PA      | $440912.40    | 0.08%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | City & County of Denver Airport System Revenue                                            | CUSIP: 249182UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089005.60   | 0.20%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pismo Beach Public Financing Agency                                              | Pismo Beach Public Financing Agency                                                       | CUSIP: 72433PBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $442820.65    | 0.08%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Northside Independent School District                                            | Northside Independent School District                                                     | CUSIP: 66702RK92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2488891.03   | 0.46%             | 2054-08-01      | Floating      | 3.45%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | Greater Asheville Regional Airport Authority                                              | CUSIP: 39160CAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2034207.80   | 0.38%             | 2047-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | Port Authority of New York & New Jersey                                                   | CUSIP: 73358W5K6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2977266.54   | 0.55%             | 2034-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority                                                   | CUSIP: 837151XA2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3735378.80   | 0.69%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | City of Dallas                                                                            | CUSIP: 235380AA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5008752.50   | 0.93%             | 2053-08-15      | Floating      | 6.00%                 | No            |                  2 | On Loan: No      |
| Georgetown Independent School District                                           | Georgetown Independent School District                                                    | CUSIP: 373046D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1901766.54   | 0.35%             | 2035-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority                                           | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3155623.80   | 0.58%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | City of Whiting                                                                           | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604701.54    | 0.11%             | 2044-06-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health & Education Facilities Authority Act                                 | CUSIP: 64461XLZ6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035401.90   | 0.19%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | Orange County Health Facilities Authority                                                 | CUSIP: 68450LJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $901996.29    | 0.17%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority                                              | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514196.00    | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | Metropolitan Nashville Airport Authority                                                  | CUSIP: 592190QZ8<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277152.88   | 0.24%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                | CUSIP: 45204EUW6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    900000 | PA      | $926273.43    | 0.17%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority                                              | CUSIP: 64972JPX0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |    500000 | PA      | $558625.75    | 0.10%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority                     | South Carolina State Housing Finance & Development Authority                              | CUSIP: 83712D8T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1594379.07   | 0.30%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | San Diego Unified School District                                                         | CUSIP: 797355L93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1060394.38   | 0.20%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                       | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue                                | CUSIP: 709221WU5<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1161364.96   | 0.22%             | 2051-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority                                                     | CUSIP: 59261AG35<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1150330.80   | 0.21%             | 2045-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH HOSP REVENUE                                         | CUSIP: 928101AL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $990000.00    | 0.18%             | 2042-07-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority                                                        | CUSIP: 64985SDH3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376725.63   | 0.26%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District                                                            | CUSIP: 09182NCB4<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022894.80   | 0.37%             | 2052-07-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority                                                       | CUSIP: 13057GAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4655000 | PA      | $4153980.95   | 0.77%             | 2059-06-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Karegnondi Water Authority                                                       | Karegnondi Water Authority                                                                | CUSIP: 48563UCJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $450941.64    | 0.08%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | Antelope Valley Community College District                                                | CUSIP: 03667PKR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $382871.70    | 0.07%             | 2045-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                     | CUSIP: 73358XQQ8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2148073.00   | 0.40%             | 2040-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hialeah FL Utility System                                                | City of Hialeah Utility System                                                            | CUSIP: 428415AR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2475072.89   | 0.46%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Newark Higher Education Finance Corp                                             | Newark Higher Education Finance Corp.                                                     | CUSIP: 650346FX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1905064.86   | 0.35%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE                                               | CUSIP: 70879QZ30<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011180.00   | 0.37%             | 2040-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| San Diego Unified School District/CA                                             | San Diego Unified School District                                                         | CUSIP: 797355M27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1222202.40   | 0.23%             | 2032-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | North Carolina Medical Care Commission                                                    | CUSIP: 65820YSY3<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $952753.20    | 0.18%             | 2054-10-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | Main Street Natural Gas, Inc.                                                             | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2126105.40   | 0.39%             | 2054-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                     | CUSIP: 575579Z34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1671714.15   | 0.31%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Brunswick NC                                                           | County of Brunswick                                                                       | CUSIP: 117061VZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2230000 | PA      | $2194749.05   | 0.41%             | 2034-08-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                           | DOWNTOWN REVITALIZATION PUBLIC INFRASTRUCTURE DIST UT SALES                               | CUSIP: 26118TBN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $532282.70    | 0.10%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pasadena Public Financing Authority                                              | Pasadena Public Financing Authority                                                       | CUSIP: 702274DP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $400319.90    | 0.07%             | 2044-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority                                      | CUSIP: 70917TRP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063080.60   | 0.20%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| North Texas Municipal Water District Water System Revenue                        | N TEXAS ST MUNI WTR DIST WTR SYS REVENUE                                                  | CUSIP: 662903G98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076849.40   | 0.20%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                      | Shelby County Health Educational & Housing Facilities Board                               | CUSIP: 821691AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067120.00   | 0.20%             | 2049-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | Southeast Alabama Gas Supply District                                                     | CUSIP: 84131TBT8<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1597356.00   | 0.30%             | 2049-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                   | CUSIP: 64972LAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2776342.66   | 0.51%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                         | CUSIP: 452153KN8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $806648.03    | 0.15%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission                                                   | CUSIP: 60637BRC6<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |    695000 | PA      | $702287.21    | 0.13%             | 2049-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-25

**Name of Applicant:** SCHWAB INVESTMENTS

**Signature:** Dana Smith

**Name of Signer:** Dana Smith

**Title:** CFO