# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-014913
**Filing Date:** 2026-6
**Character Count:** 260161
**Document Hash:** f65c4c448ec30e2b2da1468913c7f977
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014913.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014913

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 261119747

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI MacKay U.S. Infrastructure Bond Fund (Series ID: S000006895)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018689 | Class A        | MGVAX           |
| C000018691 | Class C        | MGVCX           |
| C000018692 | Class I        | MGOIX           |
| C000060791 | INVESTOR CLASS | MGVNX           |
| C000185556 | Class R6       | MGVDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

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

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay U.S. Infrastructure Bond Fund

- **b. EDGAR series identifier (if any):** S000006895

- **c. LEI of Series:** 549300VGQDBBMXRHHU10

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2262280819.79

**Total Liabilities:** $15409879.30

**Net Assets:** $2246870940.49

**Delayed Delivery Securities:** $3508958.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -22830.69000000 | **5-Year:** -350030.86000000 | **10-Year:** -716982.71000000 | **30-Year:** -309871.41000000

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

- **3-Month:** 0.00000000 | **1-Year:** -839.05000000 | **5-Year:** -10382.40000000 | **10-Year:** -22671.49000000 | **30-Year:** -4652.47000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018689 | 2.03%                | -1.96%               | 0.22%                |
| Class ID C000018691 | 2.09%                | -2.05%               | 0.01%                |
| Class ID C000018692 | 2.16%                | -1.92%               | 0.11%                |
| Class ID C000060791 | 2.14%                | -1.97%               | 0.07%                |
| Class ID C000185556 | 2.17%                | -2.04%               | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1432096.35              | $36263535.25                               |
| Month 2  | $-351528.05              | $-51157218.29                              |
| Month 3  | $-506427.32              | $-3406973.21                               |

**Designated Index Information**

- **Index Name:** Bloomberg 5-10 Year Taxable Municipal Bond Index

- **Index Identifier:** LEH__LHMN22078

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advocate Health & Hospitals Corp.                                                | Advocate Health & Hospitals Corp.                                                               | CUSIP: 007589AA2<br>LEI: 549300AEHU3PPOUCIL87 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1577016.55   | 0.07%             | 2028-08-15      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series B                                         | CUSIP: 010268CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $283553.86    | 0.01%             | 2029-09-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series B                                         | CUSIP: 010268EK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $825521.29    | 0.04%             | 2032-09-01      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series B                                         | CUSIP: 010268EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4291.39      | 0.00%             | 2033-09-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| Alabama Federal Aid Highway Finance Authority                                    | Alabama Federal Aid Highway Finance Authority, Series B                                         | CUSIP: 010268ER7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $2675426.94   | 0.12%             | 2032-09-01      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority, Series C                                             | CUSIP: 010869CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $11893152.40  | 0.53%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority, Series B                                             | CUSIP: 010869JB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5590000 | PA      | $4343584.84   | 0.19%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority, Series C                                             | CUSIP: 010869LL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5228136.00   | 0.23%             | 2029-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority, Series B                                             | CUSIP: 010869LP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2946400.80   | 0.13%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                                        | Alameda Corridor Transportation Authority, Series D                                             | CUSIP: 010869LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $2745313.45   | 0.12%             | 2038-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Alameda                                                                | County of Alameda, Series B                                                                     | CUSIP: 010878BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2989282.13   | 0.13%             | 2031-08-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., Series B                                                        | CUSIP: 02765UDC5<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4738599.95   | 0.21%             | 2032-02-15      | Fixed         | 6.42%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                                   | American Municipal Power, Inc., Series A                                                        | CUSIP: 02765UEH3<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   6620000 | PA      | $7605625.32   | 0.34%             | 2033-02-15      | Fixed         | 7.73%                 | No            |                  2 | On Loan: No      |
| Anaheim Public Financing Authority                                               | Anaheim Public Financing Authority, Series A                                                    | CUSIP: 03255LKH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2508219.56   | 0.11%             | 2033-07-01      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Antelope Valley Community College District                                       | Antelope Valley Community College District                                                      | CUSIP: 03667PGF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1255025.85   | 0.06%             | 2036-08-01      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                        | CUSIP: 04052BKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1077354.59   | 0.05%             | 2029-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | Arizona Industrial Development Authority                                                        | CUSIP: 04052BKQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1679803.87   | 0.07%             | 2034-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Arizona Board of Regents                                                         | Arizona Board of Regents, Series C                                                              | CUSIP: 040664HL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1545784.38   | 0.07%             | 2029-07-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                 | Ascension Health, Series 2025                                                                   | CUSIP: 04351LAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3956647.84   | 0.18%             | 2030-11-15      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| Ascension Health                                                                 | Ascension Health, Series 2025                                                                   | CUSIP: 04351LAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3950066.72   | 0.18%             | 2035-11-15      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Atlanta & Fulton County Recreation Authority                                     | Atlanta & Fulton County Recreation Authority, Series A                                          | CUSIP: 047681QM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3646423.60   | 0.16%             | 2037-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Customer Facility Charge                                 | City of Atlanta, Series A                                                                       | CUSIP: 047773AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1321705.58   | 0.06%             | 2033-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Customer Facility Charge                                 | City of Atlanta, Series A                                                                       | CUSIP: 047773AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020198.70   | 0.05%             | 2035-07-01      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Customer Facility Charge                                 | City of Atlanta, Series A                                                                       | CUSIP: 047773AL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1143237.87   | 0.05%             | 2036-07-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Airport Customer Facility Charge                                 | City of Atlanta, Series A                                                                       | CUSIP: 047773AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2218885.98   | 0.10%             | 2037-07-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| City of Atlanta Water & Wastewater                                               | City of Atlanta                                                                                 | CUSIP: 047870SM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7250000 | PA      | $6681265.78   | 0.30%             | 2029-11-01      | Fixed         | 1.64%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                   | City of Austin                                                                                  | CUSIP: 052451BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3029801.25   | 0.13%             | 2032-11-15      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| City of Baltimore                                                                | City of Baltimore, Series B                                                                     | CUSIP: 059189ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $940888.06    | 0.04%             | 2034-10-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Bay Laurel Center Community Development District Water & Sewer                   | Bay Laurel Center Community Development District Water & Sewer, Series B                        | CUSIP: 07244RBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019512.80   | 0.05%             | 2042-09-01      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                  | County of Bexar                                                                                 | CUSIP: 088518PC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $876071.20    | 0.04%             | 2033-08-15      | Fixed         | 2.43%                 | No            |                  2 | On Loan: No      |
| County of Bexar                                                                  | County of Bexar                                                                                 | CUSIP: 088518PD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2419058.09   | 0.11%             | 2034-08-15      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series F                                                        | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3711093.40   | 0.17%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | Black Belt Energy Gas District, Series E                                                        | CUSIP: 09182THJ9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9985492.75   | 0.44%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp.                                               | Brookhaven Local Development Corp., Series B                                                    | CUSIP: 113168BN7<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1929944.60   | 0.09%             | 2030-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| County of Broward Airport System                                                 | County of Broward, Series C                                                                     | CUSIP: 114894ZT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9255000 | PA      | $8468087.15   | 0.38%             | 2032-10-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series C                            | CUSIP: 120827EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032676.20   | 0.05%             | 2031-07-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series B                                       | CUSIP: 13013JEA0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7723277.03   | 0.34%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | California Community Choice Financing Authority, Series D                                       | CUSIP: 13013JGR1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6580000 | PA      | $6658966.58   | 0.30%             | 2055-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | California Health Facilities Financing Authority                                                | CUSIP: 13032UXR4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2329399.25   | 0.10%             | 2029-06-01      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series B                                 | CUSIP: 13034A6A3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4980934.50   | 0.22%             | 2045-12-01      | Fixed         | 5.89%                 | Yes           |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank                                           | CUSIP: 13034AE48<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $2912760.20   | 0.13%             | 2039-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | California Infrastructure & Economic Development Bank, Series A                                 | CUSIP: 13034AM72<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1597488.65   | 0.07%             | 2034-10-01      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                                           | California Municipal Finance Authority, Series A                                                | CUSIP: 13048V4N5<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |    425000 | PA      | $424953.93    | 0.02%             | 2036-05-15      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series B                                                   | CUSIP: 13057EJM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7750000 | PA      | $8093693.90   | 0.36%             | 2034-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| California Public Finance Authority                                              | California Public Finance Authority, Series A                                                   | CUSIP: 13057EKC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8205500.00   | 0.37%             | 2031-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                             | CUSIP: 13063A5G5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  16310000 | PA      | $19308410.83  | 0.86%             | 2039-04-01      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                             | CUSIP: 13063BJC7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  33250000 | PA      | $39887647.63  | 1.78%             | 2040-11-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                             | CUSIP: 13063D7G7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4143787.20   | 0.18%             | 2041-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | State of California                                                                             | CUSIP: 13063EHV1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3600169.65   | 0.16%             | 2035-09-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series BC                                    | CUSIP: 13067WRM6<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2425000 | PA      | $1951075.46   | 0.09%             | 2034-12-01      | Fixed         | 1.77%                 | No            |                  2 | On Loan: No      |
| State of California Department of Water Resources                                | State of California Department of Water Resources, Series BE                                    | CUSIP: 13067WTD4<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6394608.75   | 0.28%             | 2033-12-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| California State Public Works Board                                              | California State Public Works Board, Series B                                                   | CUSIP: 13068XLP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102924.80   | 0.18%             | 2032-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series D                                                           | CUSIP: 13077DMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1182072.60   | 0.05%             | 2038-11-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DQL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $865246.90    | 0.04%             | 2032-11-01      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DTL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3819374.25   | 0.17%             | 2034-11-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $498967.33    | 0.02%             | 2029-11-01      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $672541.43    | 0.03%             | 2030-11-01      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    845000 | PA      | $856633.37    | 0.04%             | 2031-11-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508532.10    | 0.02%             | 2032-11-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2075168.77   | 0.09%             | 2035-11-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1132897.71   | 0.05%             | 2036-11-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1100793.12   | 0.05%             | 2037-11-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | California State University, Series B                                                           | CUSIP: 13077DWW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2072337.41   | 0.09%             | 2038-11-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | California Statewide Communities Development Authority                                          | CUSIP: 13080SZE7<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1416040.91   | 0.06%             | 2030-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | Central Puget Sound Regional Transit Authority, Series S-2T                                     | CUSIP: 15504RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035411.50   | 0.22%             | 2039-11-01      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | Central Valley Energy Authority                                                                 | CUSIP: 15569DAG7<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5321913.00   | 0.24%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chaffey Joint Union High School District                                         | Chaffey Joint Union High School District                                                        | CUSIP: 157411TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2063478.78   | 0.09%             | 2031-08-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Chapman University                                                               | Chapman University, Series 2021                                                                 | CUSIP: 15953PAD1<br>LEI: 549300TAU69ZJZ8QBL34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $924694.72    | 0.04%             | 2029-04-01      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Chapman University                                                               | Chapman University, Series 2021                                                                 | CUSIP: 15953PAF6<br>LEI: 549300TAU69ZJZ8QBL34 | Long             | DBT              | CORP              | US        |   2616000 | PA      | $2286241.43   | 0.10%             | 2031-04-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte                                                                               | CUSIP: 1610376F8<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2932192.99   | 0.13%             | 2036-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| City of Charlotte                                                                | City of Charlotte                                                                               | CUSIP: 1610376G6<br>LEI: 5493001QNY6JJFWHQ568 | Long             | DBT              | MUN               | US        |   3125000 | PA      | $3221719.06   | 0.14%             | 2037-06-01      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Charter Oak Unified School District                                              | Charter Oak Unified School District                                                             | CUSIP: 161285SK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1133318.94   | 0.05%             | 2034-08-01      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series A                                                                       | CUSIP: 1674862D0<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4771759.28   | 0.21%             | 2031-01-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | City of Chicago, Series A                                                                       | CUSIP: 1674862E8<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13155038.00  | 0.59%             | 2032-01-01      | Fixed         | 6.23%                 | No            |                  2 | On Loan: No      |
| City of Chicago                                                                  | City of Chicago, Series B                                                                       | CUSIP: 167486ZR3<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2868000 | PA      | $3162740.92   | 0.14%             | 2033-01-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series C                                                            | CUSIP: 167505QK5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069865.40   | 0.09%             | 2029-11-01      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | Chicago Board of Education, Series D                                                            | CUSIP: 167505XD3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1700764.44   | 0.08%             | 2040-12-01      | Fixed         | 6.52%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL Wastewater Transmission                                       | City of Chicago, Series B                                                                       | CUSIP: 167727XA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6008665.30   | 0.27%             | 2040-01-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| County of Clark                                                                  | County of Clark, Series A                                                                       | CUSIP: 180848Q71<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8010972.00   | 0.36%             | 2038-11-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Colony Local Development Corp.                                                   | Colony Local Development Corp.                                                                  | CUSIP: 19625ABK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3267161.37   | 0.15%             | 2038-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colony Economic Development Corp.                                                | Colony Economic Development Corp.                                                               | CUSIP: 19625CAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3400334.00   | 0.15%             | 2042-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Colony Community Development Corp.                                               | Colony Community Development Corp.                                                              | CUSIP: 19625DAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8785000 | PA      | $8534838.34   | 0.38%             | 2042-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority, Series O-1                                              | CUSIP: 19648G2W1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047442.00   | 0.05%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority, Series G-1, Class I                                     | CUSIP: 19648GA93<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $3187882.76   | 0.14%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority, Series H-1, Class I                                     | CUSIP: 19648GH88<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   4960000 | PA      | $5272669.97   | 0.23%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority, Series E-1                                              | CUSIP: 19648GMY5<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5346709.95   | 0.24%             | 2049-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | Colorado Housing and Finance Authority, Series D-1, Class I                                     | CUSIP: 19648GWC2<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |  10085000 | PA      | $10712518.96  | 0.48%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Trustees of Columbia University in the City of New York (The)                    | Trustees of Columbia University in the City of New York (The), Series 2024                      | CUSIP: 198643AD0<br>LEI: 54930058W39DHS3GTG15 | Long             | DBT              | CORP              | US        |   2509000 | PA      | $2423354.48   | 0.11%             | 2035-10-01      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| City of Columbus                                                                 | City of Columbus, Series D                                                                      | CUSIP: 1994922A6<br>LEI: 254900NS3ODS0FZ3AM48 | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1090753.27   | 0.05%             | 2035-04-01      | Fixed         | 4.02%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                                          | Columbus Metropolitan Housing Authority                                                         | CUSIP: 19951AAT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3796982.25   | 0.17%             | 2028-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CommonSpirit Health                                                              | CommonSpirit Health                                                                             | CUSIP: 20268JBE2<br>LEI: 4SXHN5XW08IBO0UG2V58 | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12128101.00  | 0.54%             | 2035-09-01      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                                                 | Commonwealth Financing Authority, Series A                                                      | CUSIP: 20281PKV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2112565.10   | 0.09%             | 2038-06-01      | Fixed         | 3.66%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KKC2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3805000 | PA      | $3601024.60   | 0.16%             | 2030-07-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KQN2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4595638.28   | 0.20%             | 2030-06-15      | Fixed         | 4.06%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KTM1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7150089.10   | 0.32%             | 2030-05-15      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KTP4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5060000 | PA      | $5149543.28   | 0.23%             | 2032-05-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KXL8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1848691.26   | 0.08%             | 2033-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KZN2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3095017.20   | 0.14%             | 2032-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KZP7<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4365076.80   | 0.19%             | 2033-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | State of Connecticut, Series A                                                                  | CUSIP: 20772KZQ5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   4150000 | PA      | $4323687.05   | 0.19%             | 2034-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority, Series A-2                                               | CUSIP: 20775H5P4<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   8225000 | PA      | $8371892.74   | 0.37%             | 2055-05-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                            | Connecticut Housing Finance Authority, Series E-2                                               | CUSIP: 20775JFL8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6284148.00   | 0.28%             | 2055-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Contra Costa Community College District                                          | Contra Costa Community College District                                                         | CUSIP: 212204JR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1319611.22   | 0.06%             | 2038-08-01      | Fixed         | 2.93%                 | No            |                  2 | On Loan: No      |
| Contra Costa Transportation Authority Sales Tax                                  | Contra Costa Transportation Authority Sales Tax, Series B                                       | CUSIP: 21221MGL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1345768.16   | 0.06%             | 2034-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| County of Cook                                                                   | County of Cook, Series C                                                                        | CUSIP: 2131835R3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $502017.69    | 0.02%             | 2029-11-15      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| Cornell University                                                               | Cornell University, Series 2025                                                                 | CUSIP: 219207AF4<br>LEI: 549300ZZIJPNT0RZWP17 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9915548.10   | 0.44%             | 2035-06-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| City of Corpus Christi Utility System                                            | City of Corpus Christi, Series B                                                                | CUSIP: 220245L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2210976.00   | 0.10%             | 2032-07-15      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Cupertino Union School District                                                  | Cupertino Union School District                                                                 | CUSIP: 231237P77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $926122.70    | 0.04%             | 2031-08-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series A                                               | CUSIP: 2350364Q0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942782.40    | 0.04%             | 2029-11-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series C                                               | CUSIP: 2350366T2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2318417.48   | 0.10%             | 2031-11-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | Dallas Fort Worth International Airport, Series C                                               | CUSIP: 2350368H6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $3771329.62   | 0.17%             | 2033-11-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series C                                                             | CUSIP: 235241TU0<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   3825000 | PA      | $3452797.67   | 0.15%             | 2030-12-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series C                                                             | CUSIP: 235241TV8<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   4230000 | PA      | $3738223.58   | 0.17%             | 2031-12-01      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series C                                                             | CUSIP: 235241TW6<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1761708.05   | 0.08%             | 2032-12-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Dallas Area Rapid Transit                                                        | Dallas Area Rapid Transit, Series C                                                             | CUSIP: 235241TX4<br>LEI: 75YWM81F2R6UQGJIEW47 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847415.00    | 0.04%             | 2033-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Dallas Independent School District                                               | Dallas Independent School District, Series B                                                    | CUSIP: 235308E41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4459760.18   | 0.20%             | 2030-08-15      | Fixed         | 1.94%                 | No            |                  2 | On Loan: No      |
| City of Dallas Waterworks & Sewer System                                         | City of Dallas Waterworks & Sewer System, Series B                                              | CUSIP: 2354164C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1960239.00   | 0.09%             | 2030-10-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series B                                                               | CUSIP: 249164VF8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8369533.91   | 0.37%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                                          | City & County of Denver, Series B                                                               | CUSIP: 249164VK7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4618929.05   | 0.21%             | 2036-08-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                                           | City & County of Denver Airport System, Series C                                                | CUSIP: 249182PS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8020000 | PA      | $7360598.81   | 0.33%             | 2030-11-15      | Fixed         | 2.24%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series B                                                       | CUSIP: 25477GWV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10432526.00  | 0.46%             | 2031-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series B                                                       | CUSIP: 25477GWW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8800000 | PA      | $9217059.28   | 0.41%             | 2032-05-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax                                                  | District of Columbia Income Tax, Series B                                                       | CUSIP: 25477GXH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5622617.31   | 0.25%             | 2034-06-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series B                                                                  | CUSIP: 25483VC85<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   7240000 | PA      | $8215940.42   | 0.37%             | 2035-10-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | District of Columbia, Series B                                                                  | CUSIP: 25484JDK3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577835.00   | 0.07%             | 2035-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                               | Dreyfus Government Cash Management - Institutional Shares, Class I                              | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |  88964869 | NS      | $88964869.27  | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutchess County Local Development Corp.                                          | Dutchess County Local Development Corp., Series B                                               | CUSIP: 267045NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16665000 | PA      | $16584581.38  | 0.74%             | 2039-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| East Bay Municipal Utility District Water System                                 | East Bay Municipal Utility District Water System, Series B                                      | CUSIP: 271014TU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7462339.38   | 0.33%             | 2040-06-01      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | Energy Northwest, Series B                                                                      | CUSIP: 29270C4A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2740000 | PA      | $2415842.66   | 0.11%             | 2032-07-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Erie City Water Authority                                                        | Erie City Water Authority, Series D                                                             | CUSIP: 295542TF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2945000 | PA      | $2663717.45   | 0.12%             | 2030-12-01      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| Farmville Industrial Development Authority                                       | Farmville Industrial Development Authority, Series B                                            | CUSIP: 311617BD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1763320.22   | 0.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC                                                                            | FHLMC Gold Pools, 30 Year                                                                       | CUSIP: 3128MJGC8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     16736 | PA      | $17804.92     | 0.00%             | 2037-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FHLMC                                                                            | FHLMC Gold Pools, 30 Year                                                                       | CUSIP: 31335B6B7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     90989 | PA      | $86112.02     | 0.00%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                                    | Florida Housing Finance Corp., Series 2                                                         | CUSIP: 34074M2S9<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2279834.02   | 0.10%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Foothill-De Anza Community College District                                      | Foothill-De Anza Community College District, Series E                                           | CUSIP: 345102LS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $951412.48    | 0.04%             | 2031-08-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Foothill-Eastern Transportation Corridor Agency                                  | Foothill-Eastern Transportation Corridor Agency, Series B                                       | CUSIP: 345105JY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1676182.80   | 0.07%             | 2035-01-15      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Fort Carson Family Housing LLC                                                   | Fort Carson Family Housing LLC                                                                  | CUSIP: 347075AF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13365000 | PA      | $13250865.57  | 0.59%             | 2045-12-15      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority                                  | Franklin County Convention Facilities Authority, Series B                                       | CUSIP: 353174JF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4795000 | PA      | $4325919.06   | 0.19%             | 2030-12-01      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| Frisco Community Development Corp.                                               | Frisco Community Development Corp.                                                              | CUSIP: 358781ED0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2980552.37   | 0.13%             | 2036-02-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| GNMA                                                                             | GNMA I, 30 Year                                                                                 | CUSIP: 36225BMZ8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     31687 | PA      | $32510.17     | 0.00%             | 2031-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia, Series A                                               | CUSIP: 37329DBT3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2730000 | PA      | $2881444.84   | 0.13%             | 2035-01-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| State of Georgia                                                                 | State of Georgia, Series B                                                                      | CUSIP: 373385GD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1459528.80   | 0.06%             | 2038-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority, Series A                                         | CUSIP: 373511KF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2020367.40   | 0.09%             | 2031-01-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority, Series A                                         | CUSIP: 373511KH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1718419.50   | 0.08%             | 2033-01-01      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority, Series A                                         | CUSIP: 373511KM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5850000 | PA      | $5893989.08   | 0.26%             | 2037-01-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority, Series A                                         | CUSIP: 373511KN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1608466.56   | 0.07%             | 2038-01-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Georgia Higher Education Facilities Authority                                    | Georgia Higher Education Facilities Authority, Series A                                         | CUSIP: 373511KP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3368342.79   | 0.15%             | 2039-01-01      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Glendale Community College District                                              | Glendale Community College District                                                             | CUSIP: 378394JZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1391702.55   | 0.06%             | 2030-08-01      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Sewage Disposal System                               | Great Lakes Water Authority Sewage Disposal System, Series B                                    | CUSIP: 39081HCZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841461.90    | 0.04%             | 2036-07-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                           | Port Authority of Guam, Series C                                                                | CUSIP: 400652AY9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $996927.90    | 0.04%             | 2028-07-01      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| County of Hamilton                                                               | County of Hamilton                                                                              | CUSIP: 40727TDJ0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3020000 | PA      | $2774204.01   | 0.12%             | 2034-06-01      | Fixed         | 3.37%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | Hampton Roads Sanitation District, Series A                                                     | CUSIP: 409327LP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1710971.80   | 0.08%             | 2035-02-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GD                                                                      | CUSIP: 419792C38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $994335.60    | 0.04%             | 2036-10-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GD                                                                      | CUSIP: 419792C53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1611379.60   | 0.07%             | 2038-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GD                                                                      | CUSIP: 419792C61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2100350.52   | 0.09%             | 2039-10-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GJ                                                                      | CUSIP: 419792G75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4255000 | PA      | $3821903.97   | 0.17%             | 2031-08-01      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GM                                                                      | CUSIP: 419792M78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052009.20   | 0.09%             | 2032-10-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GN                                                                      | CUSIP: 419792Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032248.50   | 0.22%             | 2037-10-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GQ                                                                      | CUSIP: 419792S56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7027913.20   | 0.31%             | 2032-10-01      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GQ                                                                      | CUSIP: 419792T48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5025204.00   | 0.22%             | 2039-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GQ                                                                      | CUSIP: 419792T55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18140000 | PA      | $18163230.08  | 0.81%             | 2040-10-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GQ                                                                      | CUSIP: 419792T63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17695000 | PA      | $17704029.76  | 0.79%             | 2041-10-01      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series FZ                                                                      | CUSIP: 419792ZD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3475000 | PA      | $2634771.06   | 0.12%             | 2038-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GC                                                                      | CUSIP: 419792ZS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4968379.35   | 0.22%             | 2030-10-01      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                                  | State of Hawaii, Series GC                                                                      | CUSIP: 419792ZT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5316982.20   | 0.24%             | 2031-10-01      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | Hidalgo County Regional Mobility Authority, Series B                                            | CUSIP: 429343BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2065118.88   | 0.09%             | 2032-12-01      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu                                                        | City & County of Honolulu, Series D                                                             | CUSIP: 4386706C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1893955.73   | 0.08%             | 2030-10-01      | Fixed         | 3.07%                 | No            |                  2 | On Loan: No      |
| City of Houston Airport System                                                   | City of Houston Airport System, Series C                                                        | CUSIP: 442349EU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1319711.17   | 0.06%             | 2032-07-01      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| County of Howard                                                                 | County of Howard, Series E                                                                      | CUSIP: 44256PYX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2634491.10   | 0.12%             | 2031-08-15      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series B                                                   | CUSIP: 45129Y5Q5<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7599074.67   | 0.34%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series A                                                   | CUSIP: 45129Y7Q3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171385.63   | 0.05%             | 2035-01-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series A                                                   | CUSIP: 45129Y7Z3<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |  11680000 | PA      | $12178289.82  | 0.54%             | 2065-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Idaho Housing & Finance Association                                              | Idaho Housing & Finance Association, Series D                                                   | CUSIP: 45130BDM2<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   4980000 | PA      | $5248396.10   | 0.23%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series B                                                | CUSIP: 45203M3B5<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3610307.15   | 0.16%             | 2056-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series F                                                | CUSIP: 45203ME56<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2340000 | PA      | $2450368.91   | 0.11%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series B                                                | CUSIP: 45203MM57<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2485941.26   | 0.11%             | 2034-10-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series B                                                | CUSIP: 45203MM65<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2315000 | PA      | $2347395.18   | 0.10%             | 2035-04-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series B                                                | CUSIP: 45203MM73<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2332333.22   | 0.10%             | 2035-10-01      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | Illinois Housing Development Authority, Series H                                                | CUSIP: 45203MZ53<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2638574.78   | 0.12%             | 2056-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | Illinois Finance Authority                                                                      | CUSIP: 45204EC89<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2192807.03   | 0.10%             | 2030-08-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 1                                                                     | CUSIP: 452152BM2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  11457692 | PA      | $11983837.75  | 0.53%             | 2035-02-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 3                                                                     | CUSIP: 452152FA4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |  10170000 | PA      | $10635114.80  | 0.47%             | 2035-04-01      | Fixed         | 6.72%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series 5                                                                     | CUSIP: 452152GS4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4942857 | PA      | $5297286.70   | 0.24%             | 2035-07-01      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois, Series B                                                                     | CUSIP: 452152QW4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7067905.36   | 0.31%             | 2038-04-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                               | CUSIP: 452152ZB0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6453055 | PA      | $6627148.96   | 0.29%             | 2038-12-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| State of Illinois Sales Tax                                                      | State of Illinois Sales Tax                                                                     | CUSIP: 452227GK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3093207.70   | 0.14%             | 2029-06-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | State of Illinois                                                                               | CUSIP: 452227JN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17437335 | PA      | $17251916.91  | 0.77%             | 2038-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | Illinois State Toll Highway Authority, Series A                                                 | CUSIP: 452252FH7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1114000 | PA      | $1176390.68   | 0.05%             | 2034-01-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority, Series B-3                                   | CUSIP: 45505TY54<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   5385000 | PA      | $5626308.85   | 0.25%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indiana Housing & Community Development Authority                                | Indiana Housing & Community Development Authority, Series A-2                                   | CUSIP: 45505WEE0<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4769178.75   | 0.21%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Indiana Finance Authority                                               | State of Indiana Finance Authority, Series A                                                    | CUSIP: 45506DWY7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4644547.50   | 0.21%             | 2036-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority                                                                       | CUSIP: 45506ECL5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3588999.50   | 0.16%             | 2051-01-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | Indiana Finance Authority, Series A                                                             | CUSIP: 45506EDD2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1626735.20   | 0.07%             | 2038-03-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | Intermountain Power Agency, Series B                                                            | CUSIP: 45884AG98<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1058909.94   | 0.05%             | 2031-07-01      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | Iowa Finance Authority, Series F                                                                | CUSIP: 46247EKF1<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3429481.58   | 0.15%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                | Iowa Student Loan Liquidity Corp., Series A                                                     | CUSIP: 462590NZ9<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3229299.20   | 0.14%             | 2034-12-01      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                | Iowa Student Loan Liquidity Corp., Series A                                                     | CUSIP: 462590PL8<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1737331.05   | 0.08%             | 2035-12-01      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Iowa Student Loan Liquidity Corp.                                                | Iowa Student Loan Liquidity Corp., Series A                                                     | CUSIP: 462590PM6<br>LEI: 549300FO1LWVSZKGJK70 | Long             | DBT              | MUN               | US        |  15150000 | PA      | $15235576.29  | 0.68%             | 2045-12-01      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JobsOhio Beverage System, Series A                                                              | CUSIP: 47770VCT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1675799.85   | 0.07%             | 2038-01-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JobsOhio Beverage System, Series B                                                              | CUSIP: 47770VCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11035000 | PA      | $10977675.38  | 0.49%             | 2035-01-01      | Fixed         | 4.53%                 | No            |                  2 | On Loan: No      |
| JobsOhio Beverage System                                                         | JobsOhio Beverage System, Series A                                                              | CUSIP: 47770VCW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $29074.18     | 0.00%             | 2038-01-01      | Fixed         | 2.83%                 | No            |                  2 | On Loan: No      |
| Johns Hopkins University (The)                                                   | Johns Hopkins University (The), Series A                                                        | CUSIP: 478115AE8<br>LEI: 549300Z1XKWYKTIOM958 | Long             | DBT              | CORP              | US        |   2270000 | PA      | $2055590.99   | 0.09%             | 2030-07-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| Kentucky Housing Corp.                                                           | Kentucky Housing Corp., Series D                                                                | CUSIP: 491309NP1<br>LEI: 549300NTBUU903EKQ287 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2176682.01   | 0.10%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                     | Kentucky Higher Education Student Loan Corp., Series A-2                                        | CUSIP: 49130NGX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5049261.40   | 0.22%             | 2033-06-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                     | Kentucky Higher Education Student Loan Corp., Series A-2                                        | CUSIP: 49130NGY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332991.00   | 0.24%             | 2034-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                     | Kentucky Higher Education Student Loan Corp., Series A-2                                        | CUSIP: 49130NGZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3207553.20   | 0.14%             | 2035-06-01      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| Kentucky Higher Education Student Loan Corp.                                     | Kentucky Higher Education Student Loan Corp., Series A-2                                        | CUSIP: 49130NHA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4121261.20   | 0.18%             | 2040-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series C                                                                        | CUSIP: 49474FY87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1658397.44   | 0.07%             | 2031-12-01      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series C                                                                        | CUSIP: 49474FY95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1713363.47   | 0.08%             | 2032-12-01      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| County of King                                                                   | County of King, Series C                                                                        | CUSIP: 49474FZ37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1609534.42   | 0.07%             | 2034-12-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| County of King Sewer                                                             | County of King, Series A                                                                        | CUSIP: 495290DX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1577973.68   | 0.07%             | 2034-07-01      | Fixed         | 2.09%                 | No            |                  2 | On Loan: No      |
| Las Varas Public Facility Corp.                                                  | Las Varas Public Facility Corp., Series B                                                       | CUSIP: 51766AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502403.00   | 0.20%             | 2029-02-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Lifespan Corp.                                                                   | Lifespan Corp., Series 2025                                                                     | CUSIP: 53229UAA5<br>LEI: I9TGZUV477HZIKUP0045 | Long             | DBT              | CORP              | US        |   9195000 | PA      | $9319872.42   | 0.41%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Lifespan Corp.                                                                   | Lifespan Corp.                                                                                  | CUSIP: 53229UAB3<br>LEI: I9TGZUV477HZIKUP0045 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3980033.32   | 0.18%             | 2031-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| City of Lincoln Electric System                                                  | City of Lincoln, Series B                                                                       | CUSIP: 534272M71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2682404.70   | 0.12%             | 2030-09-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series B                                                                   | CUSIP: 53945CLS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2040000 | PA      | $2135137.44   | 0.10%             | 2034-06-01      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series B                                                                   | CUSIP: 53945CLT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3786260.63   | 0.17%             | 2035-06-01      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series B                                                                   | CUSIP: 53945CLU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3925000 | PA      | $4112741.39   | 0.18%             | 2036-06-01      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Wastewater System                                            | City of Los Angeles, Series B                                                                   | CUSIP: 53945CLV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4192251.20   | 0.19%             | 2037-06-01      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Long Beach Community College District                                            | Long Beach Community College District, Series H                                                 | CUSIP: 542411NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4504601.95   | 0.20%             | 2031-08-01      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series A                                                                   | CUSIP: 544351KW8<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1161583.93   | 0.05%             | 2031-09-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series A                                                                   | CUSIP: 544351RS0<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   6895000 | PA      | $7304846.38   | 0.33%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                           | Los Angeles Community College District, Series B                                                | CUSIP: 54438CMS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6433605.00   | 0.29%             | 2029-08-01      | Fixed         | 7.53%                 | No            |                  2 | On Loan: No      |
| Los Angeles Community College District                                           | Los Angeles Community College District                                                          | CUSIP: 54438CYP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2160319.35   | 0.10%             | 2032-08-01      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles                                                              | City of Los Angeles, Series C                                                                   | CUSIP: 544435C32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2109255.92   | 0.09%             | 2039-05-15      | Fixed         | 6.58%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports Customer Facility Charge              | City of Los Angeles Department of Airports Customer Facility Charge, Series A                   | CUSIP: 54445CAB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8160000 | PA      | $7857851.52   | 0.35%             | 2030-05-15      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports Customer Facility Charge              | City of Los Angeles Department of Airports Customer Facility Charge, Series A                   | CUSIP: 54445CAD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5410000 | PA      | $5105510.59   | 0.23%             | 2032-05-15      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | Los Angeles Department of Water & Power, Series D                                               | CUSIP: 544495VY7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   9060000 | PA      | $9499421.78   | 0.42%             | 2045-07-01      | Fixed         | 6.57%                 | No            |                  2 | On Loan: No      |
| Los Angeles Unified School District/CA                                           | Los Angeles Unified School District, Series A                                                   | CUSIP: 544647LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3268441.20   | 0.15%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | Los Angeles County Public Works Financing Authority, Series B                                   | CUSIP: 54473ENS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4734220.30   | 0.21%             | 2040-08-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Public Works Financing Authority                              | Los Angeles County Public Works Financing Authority, Series B                                   | CUSIP: 54473ENT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8750000 | PA      | $9449835.50   | 0.42%             | 2033-08-01      | Fixed         | 7.49%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority, Series A | CUSIP: 54627RAP5<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4880399.00   | 0.22%             | 2039-08-01      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Authority           | CUSIP: 54628CG30<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4397126 | PA      | $4450135.95   | 0.20%             | 2039-09-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series C-1                                                                  | CUSIP: 546417DW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3710000 | PA      | $3306115.67   | 0.15%             | 2031-06-01      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| State of Louisiana                                                               | State of Louisiana, Series A                                                                    | CUSIP: 546486CC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1247150.51   | 0.06%             | 2032-06-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                                         | Main Street Energy, Inc., Series D                                                              | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16000000 | PA      | $16845310.40  | 0.75%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                                            | Mansfield Independent School District                                                           | CUSIP: 564386SF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1622740.00   | 0.07%             | 2036-02-15      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Marin Community College District                                                 | Marin Community College District, Series B                                                      | CUSIP: 56781RLA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2076991.92   | 0.09%             | 2032-08-01      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| Marshfield Clinic Health System, Inc.                                            | Marshfield Clinic Health System, Inc., Series 2024                                              | CUSIP: 57284PAD3<br>LEI: 2549003O8PPHLLPAKT93 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $9161023.59   | 0.41%             | 2034-02-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maryland Department of Housing & Community Development                           | Maryland Department of Housing & Community Development, Series C                                | CUSIP: 57419U2E7<br>LEI: 549300Q5BSL77YR7NP93 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2652665.25   | 0.12%             | 2056-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series D                             | CUSIP: 57421CAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6020000 | PA      | $4678866.81   | 0.21%             | 2040-07-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | Maryland Health & Higher Educational Facilities Authority, Series C                             | CUSIP: 57421CPQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4705000 | PA      | $3871159.67   | 0.17%             | 2043-01-01      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority, Series C                                                            | CUSIP: 574296CH0<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1372649.04   | 0.06%             | 2031-05-01      | Fixed         | 2.21%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority                                                                      | CUSIP: 574296FH7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2922531.78   | 0.13%             | 2031-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority                                                                      | CUSIP: 574296FJ3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2922027.48   | 0.13%             | 2032-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority                                                                      | CUSIP: 574296FP9<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   6220000 | PA      | $6214879.70   | 0.28%             | 2037-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority                                                                      | CUSIP: 574296FQ7<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3323100.10   | 0.15%             | 2038-06-15      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority                                                                      | CUSIP: 574296FR5<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2190000 | PA      | $2178772.31   | 0.10%             | 2039-06-15      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | Maryland Stadium Authority                                                                      | CUSIP: 574296FS3<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2546359.12   | 0.11%             | 2040-06-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax                             | Massachusetts Bay Transportation Authority, Series B                                            | CUSIP: 575579M53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7058600.89   | 0.31%             | 2031-07-01      | Fixed         | 2.23%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | Massachusetts Educational Financing Authority, Series A                                         | CUSIP: 57563RTM1<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  11595000 | PA      | $11849854.62  | 0.53%             | 2044-07-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority                                    | Massachusetts Educational Financing Authority, Series A                                         | CUSIP: 57563RUF4<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |  31500000 | PA      | $32164423.20  | 1.43%             | 2050-07-01      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series D                                                         | CUSIP: 57582PWH9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1487903.85   | 0.07%             | 2031-08-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series E                                                         | CUSIP: 57582R4K9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9421045.20   | 0.42%             | 2029-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series E                                                         | CUSIP: 57582R4M5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5050000 | PA      | $5374447.35   | 0.24%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series C                                                         | CUSIP: 57582RF92<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1409008.45   | 0.06%             | 2034-07-01      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series C                                                         | CUSIP: 57582RG26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1625280.20   | 0.07%             | 2035-07-01      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series D                                                         | CUSIP: 57582RYN0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   8841476 | PA      | $7476122.94   | 0.33%             | 2039-09-01      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series D                                                         | CUSIP: 57582RYP5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $3447129.17   | 0.15%             | 2043-09-01      | Fixed         | 2.81%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series D                                                         | CUSIP: 57582TEH1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1534690.05   | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | Massachusetts Development Finance Agency, Series G                                              | CUSIP: 57585BQU5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   8650000 | PA      | $9148228.76   | 0.41%             | 2030-10-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                             | Massachusetts Housing Finance Agency, Series 240                                                | CUSIP: 57587GT62<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5238630.50   | 0.23%             | 2054-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority                                                     | Massachusetts Port Authority, Series C                                                          | CUSIP: 575896WK7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1430621.56   | 0.06%             | 2031-07-01      | Fixed         | 1.68%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series A                                                         | CUSIP: 576004HE8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |  11225000 | PA      | $11171758.70  | 0.50%             | 2029-07-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | Commonwealth of Massachusetts, Series A                                                         | CUSIP: 576004HF5<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4961953.50   | 0.22%             | 2031-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series E                                               | CUSIP: 576051VK9<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1434224.90   | 0.06%             | 2029-08-01      | Fixed         | 2.32%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority                                          | Massachusetts Water Resources Authority, Series C                                               | CUSIP: 576051ZR0<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $5471120.42   | 0.24%             | 2033-08-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority, Series D                  | CUSIP: 592090LS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035677.20   | 0.05%             | 2030-07-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority, Series D                  | CUSIP: 592090LT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1664261.28   | 0.07%             | 2031-07-01      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Sports Authority             | Metropolitan Government Nashville & Davidson County Sports Authority, Series D                  | CUSIP: 592090LV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1621439.35   | 0.07%             | 2033-07-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                                         | Metropolitan Pier & Exposition Authority, Series B                                              | CUSIP: 59225CAX6<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |  12380000 | PA      | $13144952.77  | 0.59%             | 2033-06-15      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series C                                                 | CUSIP: 59259NZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6105000 | PA      | $7074160.81   | 0.31%             | 2039-11-15      | Fixed         | 7.34%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | Metropolitan Transportation Authority, Series A                                                 | CUSIP: 59259YBY4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8085000 | PA      | $8731460.43   | 0.39%             | 2039-11-15      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series B                                                                  | CUSIP: 59333PW38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1411655.55   | 0.06%             | 2032-10-01      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department, Series A-3                                             | CUSIP: 59335KCT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6940000 | PA      | $6179193.48   | 0.28%             | 2031-10-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department, Series A-3                                             | CUSIP: 59335KCU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3501820.40   | 0.16%             | 2032-10-01      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series A-3                                                                | CUSIP: 59335KCV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2587254.90   | 0.12%             | 2033-10-01      | Fixed         | 2.31%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                             | County of Miami-Dade, Series A-3                                                                | CUSIP: 59335KCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810293.20    | 0.04%             | 2037-10-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department                                                         | CUSIP: 59335KFG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197237.98   | 0.05%             | 2029-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | County of Miami-Dade Seaport Department                                                         | CUSIP: 59335KFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3545000 | PA      | $3768987.28   | 0.17%             | 2032-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Michigan State Building Authority                                                | Michigan State Building Authority, Series II                                                    | CUSIP: 594615HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $852241.60    | 0.04%             | 2033-10-15      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Michigan State University                                                        | Michigan State University, Series A                                                             | CUSIP: 594712PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021445.70   | 0.05%             | 2050-02-15      | Fixed         | 6.17%                 | No            |                  2 | On Loan: No      |
| City of Midland                                                                  | City of Midland, Series A                                                                       | CUSIP: 5977496L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1392335.42   | 0.06%             | 2031-03-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency, Series A                                                      | CUSIP: 60416QJA3<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   4776033 | PA      | $3624648.19   | 0.16%             | 2051-02-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency, Series J                                                      | CUSIP: 60416UDL6<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3011971.82   | 0.13%             | 2054-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency, Series D                                                      | CUSIP: 60416UE92<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3371744.00   | 0.15%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency, Series V                                                      | CUSIP: 60416UNH4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2013243.28   | 0.09%             | 2039-07-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Minnesota Housing Finance Agency                                                 | Minnesota Housing Finance Agency, Series A                                                      | CUSIP: 60416UQK4<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5676685.31   | 0.25%             | 2055-07-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| City of Miramar                                                                  | City of Miramar                                                                                 | CUSIP: 604633BK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $1670343.50   | 0.07%             | 2034-10-01      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| City of Miramar                                                                  | City of Miramar                                                                                 | CUSIP: 604633BL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $1998321.66   | 0.09%             | 2035-10-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series F                                                                  | CUSIP: 6055805X3<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $4149856.12   | 0.18%             | 2034-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series A                                                                  | CUSIP: 605581NG8<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $7895166.30   | 0.35%             | 2031-11-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series B                                                                  | CUSIP: 605581PH4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2935000 | PA      | $2745605.33   | 0.12%             | 2029-06-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series B                                                                  | CUSIP: 605581PJ0<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   2135000 | PA      | $1963546.05   | 0.09%             | 2030-06-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| State of Mississippi                                                             | State of Mississippi, Series E                                                                  | CUSIP: 605581QU4<br>LEI: 549300JRWW5RFQUB7P94 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4296046.50   | 0.19%             | 2034-10-01      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Missouri Housing Development Commission                                          | Missouri Housing Development Commission, Series G                                               | CUSIP: 60637GNL9<br>LEI: 5493007FBL7WCV3NKY25 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4184887.20   | 0.19%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | Municipal Electric Authority of Georgia, Series B                                               | CUSIP: 62620HHR6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1424874.80   | 0.06%             | 2033-07-01      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | New Hampshire Business Finance Authority, Series A                                              | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21400000 | PA      | $22717799.16  | 1.01%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Nevada Housing Division                                                          | Nevada Housing Division, Series D                                                               | CUSIP: 641279YS7<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   3920000 | PA      | $4105973.03   | 0.18%             | 2054-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority Act, Series A                           | CUSIP: 64461XKB0<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   3925000 | PA      | $3926871.44   | 0.17%             | 2034-11-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| New Hampshire Health and Education Facilities Authority Act                      | New Hampshire Health and Education Facilities Authority Act, Series A                           | CUSIP: 64461XKC8<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   4180000 | PA      | $3854494.62   | 0.17%             | 2044-11-01      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| New Hampshire Housing Finance Authority                                          | New Hampshire Housing Finance Authority, Series D                                               | CUSIP: 64469HDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2977706.76   | 0.13%             | 2057-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | New Jersey Economic Development Authority, Series NNN                                           | CUSIP: 64577B8H0<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455861.30   | 0.06%             | 2031-06-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey, Series A                                                                   | CUSIP: 646039YA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3634467.72   | 0.16%             | 2031-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of New Jersey                                                              | State of New Jersey, Series A                                                                   | CUSIP: 646039YF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5180000 | PA      | $4708028.44   | 0.21%             | 2033-06-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | New Jersey Transportation Trust Fund Authority, Series B                                        | CUSIP: 646136XR7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  13330000 | PA      | $14606648.76  | 0.65%             | 2040-12-15      | Fixed         | 6.56%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series A                                                         | CUSIP: 646139X83<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7475000 | PA      | $8550632.32   | 0.38%             | 2041-01-01      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | New Jersey Turnpike Authority, Series B                                                         | CUSIP: 646140DS9<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3485000 | PA      | $3270902.16   | 0.15%             | 2029-01-01      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Series B, Class I                                        | CUSIP: 6472013R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1035245.44   | 0.05%             | 2056-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Mexico Mortgage Finance Authority                                            | New Mexico Mortgage Finance Authority, Series D                                                 | CUSIP: 64720AEW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3503667.59   | 0.16%             | 2057-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp.                                        | New York Energy Finance Development Corp.                                                       | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |  19000000 | PA      | $19575948.90  | 0.87%             | 2056-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series C-1                                                                    | CUSIP: 64966H4K3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4220000 | PA      | $4234550.14   | 0.19%             | 2037-10-01      | Fixed         | 5.52%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D-2                                                                    | CUSIP: 64966QJL5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2227433.18   | 0.10%             | 2030-03-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D-3                                                                    | CUSIP: 64966QKS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $895289.40    | 0.04%             | 2031-03-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D-3                                                                    | CUSIP: 64966QKW9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $4850725.80   | 0.22%             | 2035-03-01      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D                                                                      | CUSIP: 64966SEN2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1140650.06   | 0.05%             | 2028-08-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D                                                                      | CUSIP: 64966SEP7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    230000 | PA      | $212049.17    | 0.01%             | 2029-08-01      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D                                                                      | CUSIP: 64966SEZ5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1070000 | PA      | $988986.13    | 0.04%             | 2029-08-01      | Fixed         | 1.72%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series D                                                                      | CUSIP: 64966SFB7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2045000 | PA      | $1805944.20   | 0.08%             | 2031-08-01      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series H                                                                      | CUSIP: 64966SNE2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4673939.85   | 0.21%             | 2038-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series E-1                                                                    | CUSIP: 64966SRV0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2960070.90   | 0.13%             | 2032-10-01      | Fixed         | 4.39%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | City of New York, Series E-1                                                                    | CUSIP: 64966SRX6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4917423.00   | 0.22%             | 2034-10-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series E-1                                                                    | CUSIP: 64966SSC1<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  20500000 | PA      | $20013202.90  | 0.89%             | 2039-10-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series H-1                                                                    | CUSIP: 64966SVF0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003485.50   | 0.04%             | 2036-02-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series H-1                                                                    | CUSIP: 64966SVK9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13089129.30  | 0.58%             | 2040-02-01      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series H-1                                                                    | CUSIP: 64966SVL7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5035719.50   | 0.22%             | 2041-02-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| City of New York                                                                 | City of New York, Series H-1                                                                    | CUSIP: 64966SVM5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5029909.00   | 0.22%             | 2042-02-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Class A                                                | CUSIP: 64966TGS7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |  28350000 | PA      | $28810372.82  | 1.28%             | 2031-12-15      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Class B                                                | CUSIP: 64966TGT5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8670020.40   | 0.39%             | 2031-12-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                                          | New York City Housing Development Corp., Class B                                                | CUSIP: 64966TGT5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4488010.56   | 0.20%             | 2031-12-15      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series D-3                     | CUSIP: 64971X3M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6250755.00   | 0.28%             | 2035-11-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series C-3                     | CUSIP: 64971XJH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3842342.40   | 0.17%             | 2030-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority Future Tax Secured, Series B-3                     | CUSIP: 64971XMN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9180000 | PA      | $8222643.50   | 0.37%             | 2033-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority Future Tax Secured, Series D-3                     | CUSIP: 64971XUX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6597410.25   | 0.29%             | 2032-11-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority, Series E-3                                        | CUSIP: 64971XXC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $1847754.29   | 0.08%             | 2033-02-01      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured                  | New York City Transitional Finance Authority, Series F-2                                        | CUSIP: 64972JA32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2453253.66   | 0.11%             | 2034-02-01      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority, Series G-2                                        | CUSIP: 64972JHA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5104735.00   | 0.23%             | 2032-05-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority, Series G-3                                        | CUSIP: 64972JHC5<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2543721.25   | 0.11%             | 2034-05-01      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority, Series G-3                                        | CUSIP: 64972JHD3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2362710.64   | 0.11%             | 2035-05-01      | Fixed         | 5.06%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority                                     | New York City Transitional Finance Authority, Series F-3                                        | CUSIP: 64972JRZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2155000 | PA      | $2102999.20   | 0.09%             | 2032-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York, Series B                                                                     | CUSIP: 649791PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4485000 | PA      | $4204300.00   | 0.19%             | 2031-02-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York, Series B                                                                     | CUSIP: 649791PY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5486011.80   | 0.24%             | 2033-02-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York, Series B                                                                     | CUSIP: 649791PZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6750000 | PA      | $6079515.75   | 0.27%             | 2034-02-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| State of New York                                                                | State of New York, Series B                                                                     | CUSIP: 649791RL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $838655.00    | 0.04%             | 2035-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series B                                                    | CUSIP: 64985SFE8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  23100000 | PA      | $23701685.70  | 1.05%             | 2035-07-01      | Fixed         | 5.23%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series B                                                    | CUSIP: 64985SNJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10120024.00  | 0.45%             | 2032-07-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority, Series A                                | CUSIP: 64985VBC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $988819.70    | 0.04%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority, Series A                                | CUSIP: 64985VBJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2515195.50   | 0.11%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority, Series A                                | CUSIP: 64985VBK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1514669.25   | 0.07%             | 2031-04-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority, Series A                                | CUSIP: 64985VBL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012270.80   | 0.05%             | 2032-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority, Series A                                | CUSIP: 64985VBM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $877044.95    | 0.04%             | 2033-04-01      | Fixed         | 6.46%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                           | New York State Energy Research & Development Authority, Series A                                | CUSIP: 64985VBN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507381.65    | 0.02%             | 2034-04-01      | Fixed         | 6.51%                 | No            |                  2 | On Loan: No      |
| State of New York Mortgage Agency Homeowner Mortgage                             | State of New York Mortgage Agency Homeowner Mortgage, Series 268                                | CUSIP: 64988YJ99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5890000 | PA      | $6186617.46   | 0.28%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New York Power Authority                                                         | New York Power Authority, Series A                                                              | CUSIP: 64989KFD3<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   8280000 | PA      | $8799610.57   | 0.39%             | 2033-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series H                                                    | CUSIP: 6499022E2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5571047 | PA      | $5656178.50   | 0.25%             | 2033-03-15      | Fixed         | 5.29%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | New York State Dormitory Authority, Series B                                                    | CUSIP: 64990GWU2<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6430000 | PA      | $6085591.20   | 0.27%             | 2030-07-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp.                                           | New York State Urban Development Corp., Series D                                                | CUSIP: 6500355Y0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   4990000 | PA      | $4881350.73   | 0.22%             | 2029-03-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series E-1                                                      | CUSIP: 650035TD0<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2610068.22   | 0.12%             | 2039-03-15      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp.                                                   | Empire State Development Corp., Series B                                                        | CUSIP: 650036JX5<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $7784726.40   | 0.35%             | 2033-03-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| North Dakota Housing Finance Agency                                              | North Dakota Housing Finance Agency, Series B                                                   | CUSIP: 6589096Y7<br>LEI: 549300DVQAGW0B16JX70 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2407769.95   | 0.11%             | 2054-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority                                                  | North Hudson Sewerage Authority                                                                 | CUSIP: 660043FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $248188.52    | 0.01%             | 2034-06-01      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| North Hudson Sewerage Authority                                                  | North Hudson Sewerage Authority                                                                 | CUSIP: 660043GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $701280.42    | 0.03%             | 2032-06-01      | Fixed         | 3.26%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                                  | City of Oakland, Series A-2                                                                     | CUSIP: 672240YY8<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053530.90   | 0.05%             | 2031-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                                  | City of Oakland, Series A-2                                                                     | CUSIP: 672240YZ5<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   2580000 | PA      | $2739238.12   | 0.12%             | 2032-07-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| City of Oakland                                                                  | City of Oakland, Series A-2                                                                     | CUSIP: 672240ZB7<br>LEI: 549300BRTTFKDQCGL048 | Long             | DBT              | MUN               | US        |   4205000 | PA      | $4457208.33   | 0.20%             | 2034-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Oakland Unified School District/Alameda County                                   | Oakland Unified School District                                                                 | CUSIP: 672325P35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7405000 | PA      | $6370030.55   | 0.28%             | 2035-08-01      | Fixed         | 2.87%                 | No            |                  2 | On Loan: No      |
| Oglethorpe Power Corp.                                                           | Oglethorpe Power Corp.                                                                          | CUSIP: 67704LAA9<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | MUN               | US        |  11595000 | PA      | $11986370.67  | 0.53%             | 2035-01-01      | Fixed         | 5.53%                 | Yes           |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | Ohio Higher Educational Facility Commission                                                     | CUSIP: 677510CW7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2073893.20   | 0.09%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series C                                                           | CUSIP: 67756UEV6<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   6650000 | PA      | $7157339.81   | 0.32%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series E                                                           | CUSIP: 67756UHD3<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3242718.90   | 0.14%             | 2056-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ohio Housing Finance Agency                                                      | Ohio Housing Finance Agency, Series B                                                           | CUSIP: 67756UJB5<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063068.70   | 0.05%             | 2057-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Ohio Turnpike & Infrastructure Commission                                        | Ohio Turnpike & Infrastructure Commission, Series A                                             | CUSIP: 67760HNG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1274425.05   | 0.06%             | 2036-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Oklahoma Municipal Power Authority                                               | Oklahoma Municipal Power Authority, Series B                                                    | CUSIP: 67910HRW2<br>LEI: 54930074Q1M8747DCS20 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1150749.34   | 0.05%             | 2032-01-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | Ontario Public Financing Authority, Series A                                                    | CUSIP: 68304RFB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496190.10    | 0.02%             | 2034-10-01      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | Ontario Public Financing Authority, Series A                                                    | CUSIP: 68304RFC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $592896.06    | 0.03%             | 2035-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Ontario Public Financing Authority                                               | Ontario Public Financing Authority, Series A                                                    | CUSIP: 68304RFD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737874.83    | 0.03%             | 2036-10-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery, Series B                                                                  | CUSIP: 68607V3Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2934680.70   | 0.13%             | 2031-04-01      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery, Series B                                                                  | CUSIP: 68607V7B5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527892.65   | 0.07%             | 2033-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery, Series B                                                                  | CUSIP: 68607V7D1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510541.80    | 0.02%             | 2035-04-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery, Series B                                                                  | CUSIP: 68607V7E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3275450.42   | 0.15%             | 2036-04-01      | Fixed         | 5.18%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery, Series B                                                                  | CUSIP: 68607V7F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $5235341.88   | 0.23%             | 2037-04-01      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                             | Oregon State Lottery, Series B                                                                  | CUSIP: 68607V7G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2666790.36   | 0.12%             | 2038-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series A                                                                       | CUSIP: 68609NBD2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7640537.20   | 0.34%             | 2056-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series C                                                                       | CUSIP: 68609TP51<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906279.00    | 0.04%             | 2031-05-01      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series B                                                                       | CUSIP: 68609UNM3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2440502.11   | 0.11%             | 2034-05-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series B                                                                       | CUSIP: 68609UNN1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097922.40   | 0.09%             | 2035-05-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series B                                                                       | CUSIP: 68609UNP6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3643880.63   | 0.16%             | 2036-05-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                                  | State of Oregon, Series B                                                                       | CUSIP: 68609UNQ4<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3360072.62   | 0.15%             | 2037-05-01      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| Orlando Health Obligated Group                                                   | Orlando Health Obligated Group                                                                  | CUSIP: 686514AP5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2725000 | PA      | $2807669.50   | 0.12%             | 2035-10-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                                 | Park Creek Metropolitan District, Series B                                                      | CUSIP: 700387HR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1722343.71   | 0.08%             | 2032-12-01      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | Patriots Energy Group Financing Agency, Series B-3                                              | CUSIP: 70342PAT1<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146611.20   | 0.10%             | 2054-02-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| PeaceHealth Obligated Group                                                      | PeaceHealth Obligated Group                                                                     | CUSIP: 70462GAF5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5510115.82   | 0.25%             | 2032-11-15      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency, Series 150-B                                               | CUSIP: 70879Q3C5<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234948.00   | 0.14%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                              | Pennsylvania Housing Finance Agency, Series 149-B                                               | CUSIP: 70879QS53<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $2149307.86   | 0.10%             | 2055-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Pennsylvania                                                     | Commonwealth of Pennsylvania, Series 1                                                          | CUSIP: 70914PX23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9520000 | PA      | $8533691.82   | 0.38%             | 2031-08-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | Pennsylvania Higher Educational Facilities Authority, Series C                                  | CUSIP: 70917TSP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2198625.48   | 0.10%             | 2037-11-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                   | CUSIP: 7092354M4<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1280000 | PA      | $1294494.34   | 0.06%             | 2030-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                   | CUSIP: 7092354P7<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019835.40   | 0.05%             | 2032-09-01      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                   | CUSIP: 7092354R3<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545259.20   | 0.07%             | 2034-09-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                   | CUSIP: 7092354S1<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029352.30   | 0.05%             | 2035-09-01      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                   | CUSIP: 7092354T9<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1777982.69   | 0.08%             | 2036-09-01      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                   | CUSIP: 7092354W2<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1952445.68   | 0.09%             | 2039-09-01      | Fixed         | 5.31%                 | No            |                  2 | On Loan: No      |
| Pennsylvania State University (The)                                              | Pennsylvania State University (The), Series B                                                   | CUSIP: 7092354Y8<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1291322.50   | 0.06%             | 2045-09-01      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia                                                             | City of Philadelphia, Series B                                                                  | CUSIP: 717813E21<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550393.25   | 0.11%             | 2031-08-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Redevelopment Authority of the City of Philadelphia                              | Redevelopment Authority of the City of Philadelphia, Series A                                   | CUSIP: 717868KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7390000 | PA      | $7327026.12   | 0.33%             | 2034-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia Water & Wastewater                                          | City of Philadelphia, Series B                                                                  | CUSIP: 717893R86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $909689.70    | 0.04%             | 2031-11-01      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Pierce County School District No. 10                                             | Pierce County School District No. 10                                                            | CUSIP: 720424A75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1195000 | PA      | $895350.88    | 0.04%             | 2039-12-01      | Fixed         | 2.36%                 | No            |                  2 | On Loan: No      |
| County of Pierce                                                                 | County of Pierce, Series B                                                                      | CUSIP: 720653QH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $793319.00    | 0.04%             | 2037-08-01      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| City of Pittsburgh                                                               | City of Pittsburgh, Series B                                                                    | CUSIP: 725209PD6<br>LEI: 549300EZQQVTL1QEIU17 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1452297.10   | 0.06%             | 2029-09-01      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Port of Morrow                                                                   | Port of Morrow, Series 1                                                                        | CUSIP: 73474TAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6001000 | PA      | $5177749.21   | 0.23%             | 2036-09-01      | Fixed         | 2.99%                 | No            |                  2 | On Loan: No      |
| Port of Morrow                                                                   | Port of Morrow                                                                                  | CUSIP: 73474TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4084880.00   | 0.18%             | 2030-09-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Port of Oakland                                                                  | Port of Oakland, Series R                                                                       | CUSIP: 735000TS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2296003 | PA      | $2116783.52   | 0.09%             | 2030-05-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| President and Fellows of Harvard College                                         | President and Fellows of Harvard College                                                        | CUSIP: 740816AD5<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   1205000 | PA      | $1257481.79   | 0.06%             | 2038-10-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| President and Fellows of Harvard College                                         | President and Fellows of Harvard College                                                        | CUSIP: 740816AH6<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   4928000 | PA      | $4831142.97   | 0.22%             | 2040-10-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| President and Fellows of Harvard College                                         | President and Fellows of Harvard College                                                        | CUSIP: 740816AR4<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2972156.55   | 0.13%             | 2035-02-15      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| President and Fellows of Harvard College                                         | President and Fellows of Harvard College                                                        | CUSIP: 740816AS2<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4598031.47   | 0.20%             | 2030-03-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| President and Fellows of Harvard College                                         | President and Fellows of Harvard College                                                        | CUSIP: 740816AT0<br>LEI: 6S3X7J22E861RNTJSA74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5166148.95   | 0.23%             | 2036-03-15      | Fixed         | 5.26%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Tollroads LLC                                                        | Puerto Rico Tollroads LLC, Series 2025                                                          | CUSIP: 745300AA1<br>LEI: 254900EZXULB87Z6M956 | Long             | DBT              | CORP              | PR        |  15000000 | PA      | $15000000.00  | 0.67%             | 2035-07-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| Reading Area Water Authority                                                     | Reading Area Water Authority                                                                    | CUSIP: 755562DX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3025000 | PA      | $2587613.44   | 0.12%             | 2036-12-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Central Florida Tourism Oversight District                                       | Central Florida Tourism Oversight District, Series A                                            | CUSIP: 758449SG8<br>LEI: 549300DLSKH6SZ96KV94 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1352526.28   | 0.06%             | 2035-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                                 | Regional Transportation District, Series A                                                      | CUSIP: 759136VM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $801295.60    | 0.04%             | 2036-11-01      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| Rhode Island Housing & Mortgage Finance Corp.                                    | Rhode Island Housing & Mortgage Finance Corp., Series 85-T                                      | CUSIP: 76221SJP7<br>LEI: 254900N9FNYNPO539444 | Long             | DBT              | MUN               | US        |    970000 | PA      | $1020140.95   | 0.05%             | 2053-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series B                                                                 | CUSIP: 762223RE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1167605.58   | 0.05%             | 2030-05-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series B                                                                 | CUSIP: 762223RQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2180000 | PA      | $2186709.82   | 0.10%             | 2034-05-01      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| State of Rhode Island                                                            | State of Rhode Island, Series B                                                                 | CUSIP: 762223RR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500539.55    | 0.02%             | 2035-05-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | Rhode Island Student Loan Authority, Series 1                                                   | CUSIP: 762323CV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1442202.30   | 0.06%             | 2033-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                              | Rhode Island Student Loan Authority, Series 1                                                   | CUSIP: 762323DU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5540000 | PA      | $5492373.73   | 0.24%             | 2044-12-01      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| Rogers School District No. 30                                                    | Rogers School District No. 30                                                                   | CUSIP: 775082ZS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023565.40   | 0.05%             | 2029-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| St Joseph County Redevelopment Authority                                         | St Joseph County Redevelopment Authority, Series B                                              | CUSIP: 79062DAT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1115592.33   | 0.05%             | 2031-02-01      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| St Joseph County Redevelopment Authority                                         | St Joseph County Redevelopment Authority, Series B                                              | CUSIP: 79062DAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1166321.80   | 0.05%             | 2032-02-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| St Joseph County Redevelopment Authority                                         | St Joseph County Redevelopment Authority, Series B                                              | CUSIP: 79062DAX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028466.20   | 0.05%             | 2033-02-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series C                                                        | CUSIP: 79467BAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $835786.30    | 0.04%             | 2028-01-01      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series B                                                        | CUSIP: 79467BDT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $7945998.90   | 0.35%             | 2031-01-01      | Fixed         | 2.86%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp.                                                   | Sales Tax Securitization Corp., Series B                                                        | CUSIP: 79467BGA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5531460.06   | 0.25%             | 2031-01-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                           | City of Salt Lake City, Series B                                                                | CUSIP: 79560TEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3125971.60   | 0.14%             | 2032-04-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| County of Salt Lake Convention Hotel                                             | County of Salt Lake Convention Hotel                                                            | CUSIP: 79567VAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3610000 | PA      | $3479192.37   | 0.15%             | 2034-10-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems                                    | City of San Antonio, Series A                                                                   | CUSIP: 79625GNB5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6532776.90   | 0.29%             | 2045-02-01      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | San Diego Community College District, Series B                                                  | CUSIP: 797272RG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2499330.00   | 0.11%             | 2041-08-01      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | San Diego Community College District                                                            | CUSIP: 797272RT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3470000 | PA      | $3128294.87   | 0.14%             | 2031-08-01      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| San Diego Community College District                                             | San Diego Community College District, Series A-2                                                | CUSIP: 797272TL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1317501.34   | 0.06%             | 2031-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| San Diego Public Facilities Financing Authority                                  | San Diego Public Facilities Financing Authority, Series B                                       | CUSIP: 79730CJR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887886.50    | 0.04%             | 2032-08-01      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Transportation Commission                              | San Diego County Regional Transportation Commission, Series A                                   | CUSIP: 797400LH9<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1476426.74   | 0.07%             | 2030-04-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| San Joaquin Hills Transportation Corridor Agency                                 | San Joaquin Hills Transportation Corridor Agency, Series B                                      | CUSIP: 798111HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1178892.75   | 0.05%             | 2030-01-15      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| San Jose Unified School District                                                 | San Jose Unified School District                                                                | CUSIP: 798186P89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1419603.57   | 0.06%             | 2033-08-01      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | San Jose Evergreen Community College District, Series B                                         | CUSIP: 798189HD1<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   4905000 | PA      | $4902740.27   | 0.22%             | 2043-07-01      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | San Jose Evergreen Community College District, Series B-1                                       | CUSIP: 798189RN8<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2480754.30   | 0.11%             | 2036-09-01      | Fixed         | 2.61%                 | No            |                  2 | On Loan: No      |
| San Jose Evergreen Community College District                                    | San Jose Evergreen Community College District, Series B-1                                       | CUSIP: 798189RP3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2444160.90   | 0.11%             | 2037-09-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| San Ramon Valley Unified School District/CA                                      | San Ramon Valley Unified School District                                                        | CUSIP: 7994082L2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2920000 | PA      | $2624101.51   | 0.12%             | 2031-08-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| Santa Monica-Malibu Unified School District                                      | Santa Monica-Malibu Unified School District                                                     | CUSIP: 802498WA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2510000 | PA      | $2263401.03   | 0.10%             | 2030-07-01      | Fixed         | 1.51%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                                      | Savannah Hospital Authority, Series B                                                           | CUSIP: 804833FF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $903908.30    | 0.04%             | 2038-07-01      | Fixed         | 3.99%                 | No            |                  2 | On Loan: No      |
| Silicon Valley Clean Water                                                       | Silicon Valley Clean Water, Series A                                                            | CUSIP: 82707BDT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3035000 | PA      | $2713430.52   | 0.12%             | 2031-08-01      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series C                                               | CUSIP: 8371516W4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1687657.32   | 0.08%             | 2032-12-01      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series C                                               | CUSIP: 8371516X2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535794.95   | 0.07%             | 2033-12-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series F                                               | CUSIP: 837151SW0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3032000 | PA      | $3133800.92   | 0.14%             | 2030-01-01      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                | South Carolina Student Loan Corp., Series A                                                     | CUSIP: 83715AAZ2<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5095882.77   | 0.23%             | 2036-12-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corp.                                                | South Carolina Student Loan Corp., Series A                                                     | CUSIP: 83715ABA6<br>LEI: 549300PIO3ZMSROGFF38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950913.50    | 0.04%             | 2046-12-01      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series B                                               | CUSIP: 83715BBM8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981940.60    | 0.04%             | 2029-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series B                                               | CUSIP: 83715BBU0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979019.20    | 0.04%             | 2036-12-01      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series B                                               | CUSIP: 83715BBV8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1460479.20   | 0.07%             | 2037-12-01      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series B                                               | CUSIP: 83715BBW6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2425023.50   | 0.11%             | 2038-12-01      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series B                                               | CUSIP: 83715BBX4<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1361278.16   | 0.06%             | 2039-12-01      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | South Carolina Public Service Authority, Series B                                               | CUSIP: 83715BBY2<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1756095.48   | 0.08%             | 2040-12-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| Southeast Alaska Regional Health Consortium                                      | Southeast Alaska Regional Health Consortium                                                     | CUSIP: 84132GAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $3782645.35   | 0.17%             | 2031-07-01      | Fixed         | 2.26%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series A                                            | CUSIP: 842471BZ6<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1595396.26   | 0.07%             | 2032-07-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | Southern California Public Power Authority, Series A                                            | CUSIP: 842471CJ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6050000 | PA      | $6286291.22   | 0.28%             | 2032-07-01      | Fixed         | 6.03%                 | No            |                  2 | On Loan: No      |
| Spokane Public Facilities District                                               | Spokane Public Facilities District, Series A                                                    | CUSIP: 84908AAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2111833.75   | 0.09%             | 2035-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Spokane Public Facilities District                                               | Spokane Public Facilities District, Series B                                                    | CUSIP: 84908AAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2784055.86   | 0.12%             | 2030-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Springdale Sales & Use Tax                                               | City of Springdale, Series A                                                                    | CUSIP: 850269EV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3345000 | PA      | $3434303.14   | 0.15%             | 2029-08-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| City of Springdale Sales & Use Tax                                               | City of Springdale, Series A                                                                    | CUSIP: 850269EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3449026.34   | 0.15%             | 2030-08-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| City of Springdale Sales & Use Tax                                               | City of Springdale, Series A                                                                    | CUSIP: 850269EX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2154514.11   | 0.10%             | 2031-08-01      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| City of Springdale Sales & Use Tax                                               | City of Springdale, Series A                                                                    | CUSIP: 850269EY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048132.40   | 0.09%             | 2032-08-01      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| City of Springdale Sales & Use Tax                                               | City of Springdale, Series A                                                                    | CUSIP: 850269EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1175480.55   | 0.05%             | 2033-08-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                    | Sumter Landing Community Development District                                                   | CUSIP: 86657MCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1752971.32   | 0.08%             | 2030-10-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                    | Sumter Landing Community Development District                                                   | CUSIP: 86657MCC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1555286.70   | 0.07%             | 2031-10-01      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                    | Sumter Landing Community Development District                                                   | CUSIP: 86657MCD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1299191.63   | 0.06%             | 2032-10-01      | Fixed         | 5.03%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                    | Sumter Landing Community Development District                                                   | CUSIP: 86657MCE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1565025.75   | 0.07%             | 2033-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                    | Sumter Landing Community Development District                                                   | CUSIP: 86657MCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1827715.23   | 0.08%             | 2034-10-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Sumter Landing Community Development District                                    | Sumter Landing Community Development District                                                   | CUSIP: 86657MCG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563927.90   | 0.07%             | 2035-10-01      | Fixed         | 5.19%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                                                    | Sutter Health, Series 2025                                                                      | CUSIP: 86944BAP8<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6903642.35   | 0.31%             | 2032-08-15      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| Sutter Health                                                                    | Sutter Health, Series 2025                                                                      | CUSIP: 86944BAQ6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5679668.23   | 0.25%             | 2035-08-15      | Fixed         | 5.54%                 | No            |                  2 | On Loan: No      |
| Tampa-Hillsborough County Expressway Authority                                   | Tampa-Hillsborough County Expressway Authority, Series B                                        | CUSIP: 875301HS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4375000 | PA      | $3939416.25   | 0.18%             | 2031-07-01      | Fixed         | 2.14%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                       | Tarrant County Cultural Education Facilities Finance Corp.                                      | CUSIP: 87638QRG6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1133245.21   | 0.05%             | 2035-09-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series B                                                                    | CUSIP: 880541G43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1235305.50   | 0.05%             | 2034-11-01      | Fixed         | 1.93%                 | No            |                  2 | On Loan: No      |
| State of Tennessee                                                               | State of Tennessee, Series B                                                                    | CUSIP: 880541G50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1608812.80   | 0.07%             | 2035-11-01      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| Texas Natural Gas Securitization Finance Corp.                                   | Texas Natural Gas Securitization Finance Corp., Series A-2                                      | CUSIP: 88258MAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4780000 | PA      | $4809381.23   | 0.21%             | 2041-04-01      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Texas State Affordable Housing Corp.                                             | Texas State Affordable Housing Corp., Series B                                                  | CUSIP: 88271HKJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2722092.41   | 0.12%             | 2054-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series A                                                                        | CUSIP: 882722VP3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1855000 | PA      | $1843710.28   | 0.08%             | 2033-04-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                                  | CUSIP: 8827243Z8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1424423.98   | 0.06%             | 2035-10-01      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                                  | CUSIP: 8827244A2<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3308240.33   | 0.15%             | 2036-10-01      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                                  | CUSIP: 8827244C8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3309625.48   | 0.15%             | 2038-10-01      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas Transportation Commission                                                        | CUSIP: 882724QP5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $1824104.03   | 0.08%             | 2044-04-01      | Fixed         | 3.21%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                                  | CUSIP: 882724RG4<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $6906688.50   | 0.31%             | 2031-10-01      | Fixed         | 2.53%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                                  | CUSIP: 882724RJ8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $896568.60    | 0.04%             | 2033-10-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                                  | CUSIP: 882724U39<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   7470000 | PA      | $7633265.07   | 0.34%             | 2032-10-01      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas                                                                                  | CUSIP: 882724U62<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   5100000 | PA      | $5200145.64   | 0.23%             | 2035-10-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series B                                                                        | CUSIP: 882724XR3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3644135.20   | 0.16%             | 2030-10-01      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series B                                                                        | CUSIP: 882724XZ5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2378137.20   | 0.11%             | 2038-10-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series F                                                                        | CUSIP: 882725CG7<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2294531.56   | 0.10%             | 2035-08-01      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series F                                                                        | CUSIP: 882725CH5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018298.60   | 0.09%             | 2036-08-01      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series F                                                                        | CUSIP: 882725CJ1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   4735000 | PA      | $4779979.66   | 0.21%             | 2037-08-01      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | State of Texas, Series F                                                                        | CUSIP: 882725CK8<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2019396.80   | 0.09%             | 2038-08-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                  | Texas Department of Housing & Community Affairs, Series D                                       | CUSIP: 88275FZU6<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2508419.28   | 0.11%             | 2053-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                            | Toledo Hospital (The), Series B                                                                 | CUSIP: 889184AC1<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  10624000 | PA      | $10694482.27  | 0.48%             | 2028-11-15      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                                            | Toledo Hospital (The)                                                                           | CUSIP: 889184AD9<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |  10735000 | PA      | $10680383.97  | 0.48%             | 2038-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                            | Toll Road Investors Partnership II LP, Series A                                                 | CUSIP: 88948AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4853648.44   | 0.22%             | 2035-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                            | Toll Road Investors Partnership II LP                                                           | CUSIP: 88948ABR7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $3771989.90   | 0.17%             | 2039-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                                            | Toll Road Investors Partnership II LP                                                           | CUSIP: 88948ABT3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $3186697.10   | 0.14%             | 2041-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | Tri-County Metropolitan Transportation District of Oregon, Series B                             | CUSIP: 89546RTE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $1741086.48   | 0.08%             | 2036-09-01      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | Triborough Bridge & Tunnel Authority, Series B                                                  | CUSIP: 89602NUN2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6540549.99   | 0.29%             | 2039-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Trustees of Princeton University (The)                                           | Trustees of Princeton University (The)                                                          | CUSIP: 89837LAJ4<br>LEI: 549300PJZYINN64GDJ90 | Long             | DBT              | CORP              | US        |   4975000 | PA      | $5033980.27   | 0.22%             | 2030-07-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Tulane University                                                                | Tulane University, Series C                                                                     | CUSIP: 899062BQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9330000 | PA      | $8995999.06   | 0.40%             | 2036-02-15      | Floating      | 4.21%                 | No            |                  2 | On Loan: No      |
| UC Health LLC                                                                    | UC Health LLC, Series 2025                                                                      | CUSIP: 90293HAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  12500000 | PA      | $12799997.50  | 0.57%             | 2035-08-01      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                                 | United Nations Development Corp., Series A                                                      | CUSIP: 911157MA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055169.50   | 0.05%             | 2036-08-01      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                                 | United Nations Development Corp., Series A                                                      | CUSIP: 911157MB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1123932.73   | 0.05%             | 2037-08-01      | Fixed         | 5.76%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                                 | United Nations Development Corp., Series A                                                      | CUSIP: 911157MC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2215000 | PA      | $2337553.74   | 0.10%             | 2038-08-01      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                                 | United Nations Development Corp., Series A                                                      | CUSIP: 911157MD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2737993.96   | 0.12%             | 2039-08-01      | Fixed         | 5.93%                 | No            |                  2 | On Loan: No      |
| United Nations Development Corp.                                                 | United Nations Development Corp., Series A                                                      | CUSIP: 911157ME2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4048711.98   | 0.18%             | 2040-08-01      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| University of Pittsburgh-of the Commonwealth System of Higher Education          | University of Pittsburgh-of the Commonwealth System of Higher Education, Series C               | CUSIP: 91335VKT2<br>LEI: 5493002C83QSGL8ETT42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1770718.80   | 0.08%             | 2033-09-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series J                                                              | CUSIP: 91412GXY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906055.90    | 0.04%             | 2045-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | University of California, Series BU                                                             | CUSIP: 91412HRA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051078.40   | 0.09%             | 2034-05-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 4                                        | CUSIP: 914437VD7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2080270.83   | 0.09%             | 2031-11-01      | Fixed         | 2.01%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 2                                        | CUSIP: 914440LJ9<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   4260000 | PA      | $4284738.25   | 0.19%             | 2040-11-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority                                   | University of Massachusetts Building Authority, Series 2                                        | CUSIP: 914440UU4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2341584.95   | 0.10%             | 2034-11-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series C                                                                    | CUSIP: 917437C94<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3741749.55   | 0.17%             | 2056-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series J                                                                    | CUSIP: 917437QL2<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2645148.30   | 0.12%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series D                                                                    | CUSIP: 917437TY1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6275000 | PA      | $6656494.27   | 0.30%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series F                                                                    | CUSIP: 917437VG7<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2575388.18   | 0.11%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series I                                                                    | CUSIP: 917437XK6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1192090.16   | 0.05%             | 2037-01-01      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series I                                                                    | CUSIP: 917437XL4<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1201742.33   | 0.05%             | 2037-07-01      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series I                                                                    | CUSIP: 917437XQ3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   4470000 | PA      | $4796296.14   | 0.21%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                               | Utah Housing Corp., Series K                                                                    | CUSIP: 917437ZV0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   6995000 | PA      | $7453837.72   | 0.33%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | Utah Transit Authority                                                                          | CUSIP: 917567GG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5360000 | PA      | $4714670.47   | 0.21%             | 2032-12-15      | Fixed         | 2.29%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Water & Power Authority                                           | Virgin Islands Water & Power Authority, Series C                                                | CUSIP: 927688FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   4000000 | PA      | $4294296.40   | 0.19%             | 2035-07-01      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Virginia Housing Development Authority                                           | Virginia Housing Development Authority, Series H                                                | CUSIP: 92812VK39<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2585000 | PA      | $2179604.27   | 0.10%             | 2034-09-01      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| Wake Forest University                                                           | Wake Forest University                                                                          | CUSIP: 931009AE4<br>LEI: 549300Z4LAOI50A3D417 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3342796.66   | 0.15%             | 2032-01-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 1-T                                         | CUSIP: 93978T4L0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1827246.78   | 0.08%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission, Series 1-T                                         | CUSIP: 93978T8A0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2227960.08   | 0.10%             | 2054-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| William S Hart Union High School District                                        | William S Hart Union High School District                                                       | CUSIP: 969268DB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $5743519.50   | 0.26%             | 2032-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                              | U.S. Treasury 10 Year Ultra Bonds                                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -300 | NC      | $-28815.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer