# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001410368-26-018320
**Filing Date:** 2026-2
**Character Count:** 704706
**Document Hash:** ff68ea2a974fd5d9b88316630d078a0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018320.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018320

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808

**ORGANIZATION NAME:**
- **EIN:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 26682798

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### Diversified Municipal Portfolio (Series ID: S000011055)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000030490 | AB Intermediate Diversified Municipal Class A | AIDAX           |
| C000030492 | AB Intermediate Diversified Municipal Class C | AIMCX           |
| C000084883 | Diversified Municipal Class                   | SNDPX           |
| C000157746 | Advisor Class                                 | AIDYX           |
| C000202546 | AB Intermediate Diversified Municipal Class Z | AIDZX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Diversified Municipal Portfolio** 

**December 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **MUNICIPAL OBLIGATIONS – 96.4%** | **MUNICIPAL OBLIGATIONS – 96.4%** | **MUNICIPAL OBLIGATIONS – 96.4%** |
|  **Long-Term Municipal Bonds – 87.7%** | **Long-Term Municipal Bonds – 87.7%** | **Long-Term Municipal Bonds – 87.7%** |
|  **Alabama – 3.4%** | **Alabama – 3.4%** | **Alabama – 3.4%** |
|  Alabama Highway Authority<br> (Alabama Highway Authority)<br>AG Series 2025<br>5.00%, 09/01/2044 | $4000 | $4335801 |
|  Black Belt Energy Gas District<br> (BP PLC)<br>Series 2024-D<br>5.00%, 03/01/2055 | 12000 | 12829441 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>5.00%, 12/01/2055 | 2805 | 2999655 |
|  Black Belt Energy Gas District<br> (Citadel LP)<br>Series 2025-C<br>5.50%, 11/01/2056<sup>(a)</sup> | 3500 | 3709269 |
|  Black Belt Energy Gas District<br> (Forethought Life Insurance)<br>Series 2025-B<br>5.00%, 10/01/2035 | 1000 | 1030013 |
|  Black Belt Energy Gas District<br> (Goldman Sachs Group)<br>Series 2023-D<br>4.369% (SOFR + 1.85%), 06/01/2049<sup>(b)</sup> | 5000 | 5102474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/01/2049 | 11435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12064284 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 10/01/2055 | 3615 | 3887315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.00%, 10/01/2035 | 2920 | 3091995 |
|  Black Belt Energy Gas District<br> (Morgan Stanley)<br>Series 2022-C<br>5.25%, 02/01/2053 | 2830 | 2987923 |
|  Black Belt Energy Gas District<br> (Pacific Life Insurance)<br>Series 2024-C<br>5.00%, 05/01/2055 | 3100 | 3323698 |
|  County of Jefferson AL<br> (County of Jefferson AL Sales & Use Tax Revenue)<br>Series 2017<br>5.00%, 09/15/2027 | 4965 | 5095256 |
|  Energy Southeast A Cooperative District<br> (Goldman Sachs Group)<br>Series 2025-A<br>5.00%, 11/01/2035 | 1670 | 1769418 |
|  Energy Southeast A Cooperative District<br> (Morgan Stanley)<br>Series 2023-B<br>4.719% (SOFR + 2.20%), 04/01/2054<sup>(b)</sup> | 10000 | 10195777 |
|  Infirmary Health System Special Care Facilities Financing Authority of Mobile<br> (Infirmary Health System Obligated Group)<br>Series 2021<br>4.00%, 02/01/2039 | 1000 | 985573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2040 | 2680 | 2601797 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Southeast Alabama Gas Supply District (The)<br> (Pacific Life Insurance)<br>Series 2024-A<br>5.00%, 08/01/2054 | $| 10000 | $| 10735084 |
|  Southeast Energy Authority A Cooperative District<br> (Athene Annuity & Life Co.)<br>Series 2025-A<br>5.00%, 01/01/2056 |  | 4920 |  | 5126272 |
|  Southeast Energy Authority A Cooperative District<br> (BP PLC)<br>Series 2025-F<br>5.25%, 11/01/2055 |  | 8685 |  | 9548750 |
|  Southeast Energy Authority A Cooperative District<br> (Deutsche Bank AG)<br>Series 2024-A<br>5.00%, 11/01/2035 |  | 3140 |  | 3334079 |
|  Southeast Energy Authority A Cooperative District<br> (JPMorgan Chase & Co.)<br>Series 2025-E<br>5.00%, 10/01/2030 |  | 10000 |  | 10743448 |
|  Southeast Energy Authority A Cooperative District<br> (Morgan Stanley)<br>Series 2021-B<br>4.00%, 12/01/2051 |  | 44385 |  | 44833755 |
|  Southeast Energy Authority A Cooperative District<br> (New York Life Insurance)<br>Series 2025<br>5.00%, 09/01/2035 |  | 2320 |  | 2516992 |
|  Southeast Energy Authority A Cooperative District<br> (Royal Bank of Canada)<br>Series 2023-B<br>5.00%, 01/01/2054 |  | 7000 |  | 7401633 |
|  Southeast Energy Authority A Cooperative District<br> (Sumitomo Mitsui Financial Group)<br>Series 2023-A<br>5.25%, 01/01/2054 |  | 13025 |  | 13724162 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183973864 |
|  **American Samoa – 0.0%** | **American Samoa – 0.0%** | **American Samoa – 0.0%** | **American Samoa – 0.0%** | **American Samoa – 0.0%** |
|  American Samoa Economic Development Authority<br> (American Samoa Economic Development Authority)<br>Series 2025-A<br>5.00%, 09/01/2033<sup>(a)</sup> |  | 1000 |  | 1060475 |
|  American Samoa Economic Development Authority<br> (Territory of American Samoa)<br>Series 2018<br>6.50%, 09/01/2028<sup>(a)</sup> |  | 1225 |  | 1278148 |
|  |  |  |  | 2338623 |
|  **Arizona – 2.0%** | **Arizona – 2.0%** | **Arizona – 2.0%** | **Arizona – 2.0%** | **Arizona – 2.0%** |
|  Arizona Industrial Development Authority<br> (Equitable School Revolving Fund Obligated Group)<br>Series 2020<br>5.00%, 11/01/2034 |  | 1000 |  | 1068176 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Arizona Industrial Development Authority<br> (Legacy Cares, Inc.)<br>Series 2020<br>6.50%, 07/01/2026<sup>(c) (d) (e)</sup> | $2000 | $47000 |
|  Arizona Sports & Tourism Authority<br> (Arizona Sports & Tourism Authority)<br>BAM Series 2022<br>5.00%, 07/01/2027 | 5370 | 5561839 |
|  Chandler Industrial Development Authority<br> (Intel Corp.)<br>Series 2022<br>5.00%, 09/01/2052 | 16530 | 16844799 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>4.00%, 06/01/2049 | 12580 | 12753568 |
|  City of Glendale AZ<br> (City of Glendale AZ COP)<br>Series 2021<br>2.062%, 07/01/2029 | 2900 | 2720424 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.542%, 07/01/2033 | 5000 | 4394018 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.642%, 07/01/2034 | 10000 | 8657804 |
|  City of Phoenix Civic Improvement Corp.<br> (City of Phoenix AZ Water System Revenue)<br>Series 2020<br>5.00%, 07/01/2030 | 600 | 665571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 850 | 942707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 825 | 912163 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 07/01/2030 | 500 | 554642 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2031 | 650 | 720894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 400 | 442261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 490 | 539902 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 07/01/2039 | 1720 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871468 |
|  City of Tempe AZ<br> (City of Tempe AZ COP)<br>Series 2021<br>2.071%, 07/01/2032 | 5000 | 4383396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.171%, 07/01/2033 | 5000 | 4300087 |
|  Gilbert Water Resource Municipal Property Corp.<br> (Town of Gilbert AZ Waterworks & Sewer System Revenue)<br>Series 2022<br>5.00%, 07/15/2037 | 1805 | 2008455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2038 | 5500 | 6086764 |
|  Industrial Development Authority of the City of Phoenix Arizona (The)<br> (Brooks West Rehabilitation Services I)<br>Series 2024<br>5.00%, 10/31/2044 | 13000 | 13601787 |
|  Maricopa County Industrial Development Authority<br> (HonorHealth Obligated Group)<br>Series 2024-D<br>5.00%, 12/01/2039 | 1000 | 1087952 |
|  Salt River Project Agricultural Improvement & Power District<br> (Salt River Project Agricultural Improvement & Power District)<br>Series 2016-A<br>5.00%, 01/01/2030 | 3000 | 3074240 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Sierra Vista Industrial Development Authority<br> (American Leadership Academy)<br>Series 2024<br>5.00%, 06/15/2034<sup>(a)</sup> | 1250 | $| 1282802 |
|  State of Arizona Lottery Revenue<br> (Prerefunded - US Treasuries)<br>Series 2019<br>5.00%, 07/01/2027 | 5500 |  | 5694264 |
|  Yuma Industrial Development Authority<br> (Yuma Regional Medical Center Obligated Group)<br>AG Series 2024<br>5.25%, 08/01/2042 | 2125 |  | 2334594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 08/01/2043 | 2750 |  | 2988542 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105540119 |
|  **Arkansas – 0.1%** | **Arkansas – 0.1%** | **Arkansas – 0.1%** | **Arkansas – 0.1%** |
|  Arkansas Development Finance Authority<br> (Hybar LLC)<br>Series 2024<br>7.375%, 07/01/2048<sup>(a)</sup> | 1900 |  | 2059063 |
|  Arkansas Development Finance Authority<br> (Weyerhaeuser Co.)<br>Series 2025-C<br>3.875%, 10/15/2065 | 1500 |  | 1501337 |
|  City of Fayetteville AR Sales & Use Tax Revenue<br> (City of Fayetteville AR Sales & Use Tax Revenue)<br>Series 2022<br>2.875%, 11/01/2032 | 2005 |  | 1999215 |
|  |  |  | 5559615 |
|  **California – 9.0%** | **California – 9.0%** | **California – 9.0%** | **California – 9.0%** |
|  California Community Choice Financing Authority<br> (American General Life Insurance)<br>Series 2024C<br>5.00%, 08/01/2055 | 2500 |  | 2648405 |
|  California Community Choice Financing Authority<br> (Apollo Global Management)<br>Series 2025-A<br>5.00%, 01/01/2056 | 1500 |  | 1580290 |
|  California Community Choice Financing Authority<br> (Athene Annuity & Life Co.)<br>Series 2024G<br>5.00%, 11/01/2055 | 1175 |  | 1222566 |
|  California Community Choice Financing Authority<br> (Bank of Nova Scotia (The))<br>Series 2025E<br>5.00%, 10/01/2056 | 6635 |  | 7235172 |
|  California Community Choice Financing Authority<br> (Canadian Imperial Bank of Commerce)<br>Series 2025F<br>5.00%, 11/01/2033 | 2955 |  | 3212360 |
|  California Community Choice Financing Authority<br> (Deutsche Bank AG)<br>Series 2023<br>5.25%, 01/01/2054 | 10000 |  | 10625413 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  California Community Choice Financing Authority<br> (Goldman Sachs Group)<br>Series 2023<br>5.25%, 11/01/2054 | $11115 | $11807198 |
|  California Community Choice Financing Authority<br> (Morgan Stanley)<br>Series 2023<br>4.149% (SOFR + 1.63%), 07/01/2053<sup>(b)</sup> | 5000 | 5021177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.189% (SOFR + 1.67%), 02/01/2054<sup>(b)</sup> | 5000 | 5022070 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 02/01/2055 | 1400 | 1502071 |
|  California Community Choice Financing Authority<br> (New York Life Insurance)<br>Series 2024H<br>5.00%, 01/01/2056 | 1360 | 1488269 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025G<br>5.00%, 12/01/2035 | 3000 | 3291901 |
|  California Community Choice Financing Authority<br> (Pacific Life Insurance)<br>Series 2025B<br>5.00%, 03/01/2056 | 3840 | 4179332 |
|  California Community Choice Financing Authority<br> (Royal Bank of Canada)<br>Series 2024D<br>5.00%, 02/01/2055 | 8015 | 8700201 |
|  California Community Housing Agency<br> (California Community Housing Agency Brio Apartments & Next on Lex Apartments)<br>Series 2021-A<br>4.00%, 08/01/2047<sup>(a)</sup> | 18035 | 13836048 |
|  California Health Facilities Financing Authority<br> (Adventist Health System/West Obligated Group)<br>Series 2025<br>5.00%, 12/01/2032 | 4650 | 5162313 |
|  California Housing Finance Agency<br> (CAHFA 2019-2)<br>Series 2019-2, Class A<br>4.00%, 03/20/2033 | 9408 | 9640362 |
|  California Housing Finance Agency<br> (CAHFA 2021-1)<br>Series 2021-1, Class A<br>3.50%, 11/20/2035 | 3240 | 3209814 |
|  California Housing Finance Agency<br> (CAHFA 2021-2)<br>Series 2021-2, Class A<br>3.75%, 03/25/2035 | 15534 | 15728862 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2, Class X<br>0.825%, 03/25/2035<sup>(f)</sup> | 9415 | 363059 |
|  California Housing Finance Agency<br> (CAHFA 2021-3)<br>Series 2021-3, Class A<br>3.25%, 08/20/2036 | 3738 | 3584524 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-3, Class X<br>0.769%, 08/20/2036<sup>(f)</sup> | 7639 | 333355 |
|  California Infrastructure & Economic Development Bank<br> (Desertxpress Enterprises)<br>Series 2025<br>3.50%, 01/01/2065<sup>(a)</sup> | 20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000094 |

---

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  California State University<br> (California State University)<br>Series 2021-B<br>2.374%, 11/01/2035 | $5000 | $4169061 |
|  California Statewide Communities Development Authority<br> (CHF-Irvine LLC)<br>Series 2016<br>5.00%, 05/15/2040 | 1000 | 1003659 |
|  Central Valley Energy Authority<br> (Pacific Life Insurance)<br>Series 2025<br>5.00%, 12/01/2055 | 8000 | 8714356 |
|  City of Los Angeles CA Wastewater System Revenue<br> (City of Los Angeles CA Wastewater System Revenue)<br>Series 2025-C<br>5.00%, 06/01/2042 | 1500 | 1692931 |
|  City of Los Angeles Department of Airports<br> (City of Los Angeles Dept. of Airports)<br>Series 2023<br>5.00%, 05/15/2030 | 10420 | 11326387 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 05/15/2044 | 4015 | 4310549 |
|  CMFA Special Finance Agency VIII Elan Huntington Beach<br> (CMFA Special Finance Agency VIII Elan Huntington Beach)<br>Series 2021<br>4.00%, 08/01/2047<sup>(a)</sup> | 870 | 793969 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority 777 Place-Pomona)<br>Series 2021<br>3.60%, 05/01/2047<sup>(a)</sup> | 13250 | 10886281 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Acacia on Santa Rosa Creek)<br>Series 2021<br>4.00%, 10/01/2046<sup>(a)</sup> | 5500 | 4432458 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Altana Apartments)<br>Series 2021<br>3.50%, 10/01/2046<sup>(a)</sup> | 12755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11089538 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Millennium South Bay-Hawthorne)<br>Series 2021<br>3.375%, 07/01/2043<sup>(a)</sup> | 7000 | 5752544 |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Union South Bay)<br>Series 2021-A<br>3.10%, 07/01/2045<sup>(a)</sup> | 3000 | 2554444 |

---

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  CSCDA Community Improvement Authority<br> (CSCDA Community Improvement Authority Vineyard Gardens Apartments)<br>Series 2021<br>4.00%, 10/01/2048<sup>(a)</sup> | $6545 | $5058075 |
|  Golden State Tobacco Securitization Corp.<br> (Golden State Tobacco Securitization)<br>Series 2021<br>3.85%, 06/01/2050 | 6555 | 5990953 |
|  Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue<br> (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue)<br>Series 2021-A<br>4.00%, 06/01/2037 | 6165 | 6465556 |
|  Los Angeles Department of Water & Power<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2022<br>5.00%, 07/01/2028 | 1600 | 1689571 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>5.00%, 07/01/2038 | 1000 | 1092162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 | 1400 | 1482325 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 07/01/2029 | 3080 | 3323451 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-E<br>5.00%, 07/01/2038 | 2005 | 2230613 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 07/01/2040 | 2680 | 2948846 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br> 5.00%, 07/01/2036 | 2000 | 2267378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 4000 | 4499718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 4640 | 5164185 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 07/01/2041 | 2000 | 2173807 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-D<br>5.00%, 07/01/2043 | 7165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7662891 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 07/01/2039 | 4530 | 5069430 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2025-A<br>5.25%, 07/01/2044 | 2250 | 2441814 |
|  Los Angeles Department of Water & Power Power System Revenue<br> (Los Angeles Dept. of Water & Power Power System Revenue) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2016-B<br>5.00%, 07/01/2042 | 1075 | 1075328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-B<br>5.00%, 07/01/2039 | 2000 | 2134449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2045 | 3040 | 3128144 |
|  Los Angeles Department of Water & Power Water System Revenue<br> (Los Angeles Dept. of Water & Power Water System Revenue)<br>Series 2021-B<br>5.00%, 07/01/2040 | 2075 | 2211840 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-D<br>5.00%, 07/01/2041 | 1140 | 1222649 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 07/01/2041 | 1285 | 1390615 |

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Sacramento County Water Financing Authority<br> (Sacramento County Water Agency)<br>NATL Series 2007-B<br>3.286% (CME Term SOFR 3 Month + 0.57%), 06/01/2039<sup>(b)</sup> | $15000 | $14115252 |
|  San Diego County Regional Airport Authority<br> (San Diego County Regional Airport Authority)<br>Series 2023<br>5.00%, 07/01/2042 | 20735 | 21941205 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.25%, 07/01/2041 | 1600 | 1765656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2045 | 1550 | 1648371 |
|  San Francisco Intl Airport<br> (San Francisco Intl Airport)<br>Series 2020-E<br>5.00%, 05/01/2037 | 9645 | 10210531 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-E<br>5.00%, 05/01/2029 | 8360 | 8912481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2030 | 5000 | 5418648 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2033 | 2500 | 2810003 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2034 | 22275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25383057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2035 | 10870 | 12322356 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 05/01/2038 | 7000 | 7688944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2042 | 10000 | 10810548 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-D<br>5.00%, 05/01/2031 | 2000 | 2199678 |
|  San Joaquin Valley Clean Energy Authority<br> (Goldman Sachs Group)<br>Series 2025<br>5.50%, 01/01/2056 | 2990 | 3375671 |
|  Southern California Public Power Authority<br> (American General Life Insurance)<br>Series 2024-A<br>5.00%, 04/01/2055 | 7000 | 7435478 |
|  Southern California Public Power Authority<br> (Los Angeles Dept. of Water & Power Power System Revenue)<br>Series 2023<br>5.00%, 07/01/2034 | 1315 | 1503814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2335 | 2629816 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 6485 | 7177335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 2355 | 2550160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/01/2042 | 1000 | 1079577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2044 | 1000 | 1059826 |
|  State of California<br> (State of California)<br>Series 2023<br>5.00%, 09/01/2037 | 10000 | 11451286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2043 | 10000 | 10889923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.10%, 03/01/2029 | 2000 | 2079525 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 03/01/2033 | 1000 | 1105990 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  University of California<br> (University of California)<br>Series 2023-B<br>5.00%, 05/15/2043 | $| 5000 | $| 5413618 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 05/15/2036 |  | 11000 |  | 13148440 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/15/2040 |  | 3500 |  | 4276644 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 05/15/2040 |  | 2000 |  | 2372021 |
|  Yucaipa Valley Water District Financing Authority<br> (Yucaipa Valley Water District Water & Sewer Revenue) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 06/01/2026 |  | 3000 |  | 3011614 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482632301 |
|  **Colorado – 1.9%** | **Colorado – 1.9%** | **Colorado – 1.9%** | **Colorado – 1.9%** | **Colorado – 1.9%** |
|  City & County of Denver CO Airport System Revenue<br> (City & County of Denver CO Airport System Revenue)<br>Series 2022-A<br>5.00%, 11/15/2034 |  | 2000 |  | 2213014 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.00%, 11/15/2029 |  | 3250 |  | 3496301 |
|  City & County of Denver CO Airport System Revenue<br> (Denver Intl Airport)<br>Series 2018-A<br>5.00%, 12/01/2026 |  | 16080 |  | 16389075 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2028 |  | 16105 |  | 17029332 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 |  | 9560 |  | 10072177 |
|  Colorado Educational & Cultural Facilities Authority<br> (Ascent Classical Academy Charter Schools)<br>Series 2024<br>4.75%, 04/01/2034<sup>(a)</sup> |  | 2100 |  | 2143143 |
|  Colorado Health Facilities Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2019-A<br>5.00%, 08/01/2030 |  | 3000 |  | 3207192 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 09/01/2035 |  | 3300 |  | 3761833 |
|  Colorado Health Facilities Authority<br> (Sanford Obligated Group)<br>Series 2019-A<br>5.00%, 11/01/2027 |  | 2280 |  | 2373123 |
|  Colorado Housing & Finance Authority<br> (Albion Apartments LLLP)<br>Series 2025<br>3.375%, 07/01/2044 |  | 3250 |  | 3272189 |
|  E-470 Public Highway Authority<br> (E-470 Public Highway Authority)<br>Series 2024-B<br>3.276% (SOFR + 0.75%), 09/01/2039<sup>(b)</sup> |  | 5200 |  | 5190600 |
|  Johnstown Plaza Metropolitan District<br> (Johnstown Plaza Metropolitan District)<br>Series 2022<br>4.25%, 12/01/2046 |  | 1931 |  | 1783358 |
|  Platte River Metropolitan District<br> (Platte River Metropolitan District)<br>Series 2023-A<br>6.50%, 08/01/2053<sup>(a)</sup> |  | 1103 |  | 1123958 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado<br> (Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado)<br>Series 2025-A<br>5.00%, 04/01/2035<sup>(a)</sup> | $| 10000 | $| 10953440 |
|  State of Colorado<br> (State of Colorado COP)<br>Series 2018-A<br>5.00%, 12/15/2027 |  | 4000 |  | 4191047 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>6.00%, 12/15/2041 |  | 11000 |  | 12650978 |
|  Sterling Ranch Community Authority Board<br> (Sterling Ranch Metropolitan District No. 3)<br>Series 2022<br>5.80%, 12/01/2032 |  | 1630 |  | 1717874 |
|  Vauxmont Metropolitan District<br> (Vauxmont Metropolitan District)<br>AG Series 2019<br>3.25%, 12/15/2050 |  | 469 |  | 401686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2026 |  | 270 |  | 275342 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020<br>5.00%, 12/01/2027 |  | 305 |  | 316829 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 |  | 385 |  | 415980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2033 |  | 285 |  | 304981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2050 |  | 300 |  | 303120 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103586572 |
|  **Connecticut – 2.2%** | **Connecticut – 2.2%** | **Connecticut – 2.2%** | **Connecticut – 2.2%** | **Connecticut – 2.2%** |
|  City of Bridgeport CT<br> (City of Bridgeport CT)<br>Series 2017-A<br>5.00%, 11/01/2028 |  | 1000 |  | 1042693 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 08/15/2026 |  | 4500 |  | 4563868 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2027 |  | 6610 |  | 6852717 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 08/15/2026 |  | 2480 |  | 2515198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2027 |  | 2605 |  | 2700655 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 |  | 1620 |  | 1681470 |
|  City of Bridgeport CT<br> (Prerefunded - US Treasuries)<br>Series 2017-B<br>5.00%, 08/15/2027 |  | 755 |  | 784443 |
|  Connecticut State Health & Educational Facilities Authority<br> (Stamford Hospital Obligated Group)<br>Series 2022<br>4.00%, 07/01/2037 |  | 1980 |  | 1988116 |
|  Connecticut State Health & Educational Facilities Authority<br> (University of New Haven)<br>Series 2018-K1<br>5.00%, 07/01/2026 |  | 1000 |  | 1005214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2027 |  | 1100 |  | 1121368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2028 |  | 1100 |  | 1132255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 |  | 1200 |  | 1234548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 |  | 1500 |  | 1519051 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Connecticut State Health & Educational Facilities Authority<br> (Yale University)<br>Series 2023-A<br>2.80%, 07/01/2048 | $| 19535 | $| 19534617 |
|  State of Connecticut<br> (State of Connecticut)<br>Series 2016-A<br>5.00%, 03/15/2029 |  | 14500 |  | 14569632 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>5.00%, 06/15/2026 |  | 5500 |  | 5561631 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 01/15/2040 |  | 2565 |  | 2712337 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-E<br>5.00%, 11/15/2026 |  | 3510 |  | 3586032 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-D<br>5.00%, 08/15/2029 |  | 7000 |  | 7614996 |
|  State of Connecticut Special Tax Revenue<br> (State of Connecticut Special Tax Revenue)<br>Series 2021-A<br>5.00%, 05/01/2041 |  | 2840 |  | 3030173 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-D<br>4.00%, 11/01/2039 |  | 1060 |  | 1078704 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.25%, 07/01/2042 |  | 10000 |  | 11051809 |
|  Town of Stratford CT<br> (Town of Stratford CT)<br>BAM Series 2019<br>5.00%, 01/01/2030 |  | 2035 |  | 2084557 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 |  | 3890 |  | 3984589 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 |  | 3890 |  | 3983200 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 |  | 3555 |  | 3636414 |
|  University of Connecticut<br> (University of Connecticut)<br>Series 2022-A<br>5.00%, 05/01/2040 |  | 7065 |  | 7665841 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118236128 |
|  **Delaware – 0.0%** | **Delaware – 0.0%** | **Delaware – 0.0%** | **Delaware – 0.0%** | **Delaware – 0.0%** |
|  Delaware State Economic Development Authority<br> (Newark Charter School)<br>Series 2020<br>4.00%, 09/01/2030 |  | 575 |  | 581813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2050 |  | 1000 |  | 991905 |
|  |  |  |  | 1573718 |
|  **District of Columbia – 1.2%** | **District of Columbia – 1.2%** | **District of Columbia – 1.2%** | **District of Columbia – 1.2%** | **District of Columbia – 1.2%** |
|  District of Columbia Income Tax Revenue<br> (District of Columbia Income Tax Revenue)<br>Series 2024-A<br>5.00%, 10/01/2035 |  | 10000 |  | 11634566 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 06/01/2044 |  | 9000 |  | 9686731 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Metropolitan Washington Airports Authority Aviation Revenue<br> (Metropolitan Washington Airports Authority Aviation Revenue)<br>Series 2024-A<br>5.00%, 10/01/2033 | $| 17600 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19834172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 |  | 3100 |  | 3460394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 |  | 8500 |  | 9358622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2040 |  | 1675 |  | 1791505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2044 |  | 2000 |  | 2073000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 10/01/2035 |  | 4200 |  | 4759212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 |  | 2980 |  | 3346497 |
|  |  |  |  | 65944699 |
|  **Florida – 4.8%** | **Florida – 4.8%** | **Florida – 4.8%** | **Florida – 4.8%** | **Florida – 4.8%** |
|  Capital Trust Authority<br> (Shands Teaching Hospital & Clinics Obligated Group)<br>Series 2025-A<br>5.00%, 12/01/2032 |  | 5500 |  | 6163052 |
|  City of Lakeland FL<br> (Lakeland Regional Health Systems Obligated Group)<br>Series 2024<br>5.00%, 11/15/2043 |  | 2420 |  | 2569469 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044 |  | 2000 |  | 2101925 |
|  City of South Miami Health Facilities Authority, Inc.<br> (Baptist Health South Florida Obligated Group)<br>Series 2017<br>5.00%, 08/15/2031 |  | 5000 |  | 5175834 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 08/15/2035 |  | 8350 |  | 9614046 |
|  City of Tampa FL<br> (State of Florida Cigarette Tax Revenue)<br>Series 2020-A<br>Zero Coupon, 09/01/2034 |  | 650 |  | 470305 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 09/01/2035 |  | 650 |  | 448169 |
|  County of Broward FL Airport System Revenue<br> (County of Broward FL Airport System Revenue)<br>Series 2019-C<br>2.384%, 10/01/2026 |  | 1250 |  | 1236922 |
|  County of Broward FL Convention Center Hotel Revenue<br> (County of Broward FL Convention Center Hotel Revenue)<br>Series 2022<br>5.00%, 01/01/2035 |  | 2685 |  | 2990538 |
|  County of Broward FL Port Facilities Revenue<br> (County of Broward FL Port Facilities Revenue)<br>Series 2019-B<br>5.00%, 09/01/2032 |  | 2610 |  | 2750985 |
|  County of Lee FL Airport Revenue<br> (County of Lee FL Airport Revenue)<br>Series 2024<br>5.25%, 10/01/2040 |  | 2460 |  | 2694777 |
|  County of Miami-Dade FL<br> (County of Miami-Dade FL)<br>Series 2025<br>5.00%, 07/01/2028 |  | 2110 |  | 2235890 |

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------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  County of Miami-Dade FL Aviation Revenue<br> (County of Miami-Dade FL Aviation Revenue)<br>Series 2024-A<br>5.00%, 10/01/2027 | $4650 | $4810114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 | 2000 | 2233477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 | 6390 | 7164226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 30845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34268693 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | 3170 | 3492994 |
|  County of Miami-Dade FL Water & Sewer System Revenue<br> (County of Miami-Dade FL Water & Sewer System Revenue)<br>Series 2021<br>4.00%, 10/01/2038 | 2490 | 2553434 |
|  County of Miami-Dade Seaport Department<br> (County of Miami-Dade Seaport Dept.)<br>Series 2023-A<br>5.00%, 10/01/2029 | 5500 | 5859164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2038 | 2535 | 2704082 |
|  County of Osceola FL Transportation Revenue<br> (County of Osceola FL Transportation Revenue)<br>Series 2020-A<br>Zero Coupon, 10/01/2030 | 735 | 612977 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2031 | 905 | 723665 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2032 | 500 | 382813 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2033 | 1210 | 884925 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 10/01/2034 | 1260 | 879224 |
|  County of Palm Beach FL<br> (Palm Beach Atlantic University)<br>Series 2025<br>5.50%, 10/01/2045<sup>(a)</sup> | 1000 | 1020384 |
|  County of Pasco FL<br> (H Lee Moffitt Cancer Center & Research Institute Obligated Group)<br>Series 2023<br>5.00%, 07/01/2030<sup>(a)</sup> | 25000 | 26936558 |
|  Florida Development Finance Corp.<br> (Brightline Trains Florida)<br>AG Series 2024<br>5.00%, 07/01/2044 | 14420 | 14151394 |
|  Florida Development Finance Corp.<br> (GFL Solid Waste Southeast)<br>Series 2024<br>4.375%, 10/01/2054<sup>(a)</sup> | 2000 | 2023231 |
|  Florida Development Finance Corp.<br> (Mayflower Retirement Center Obligated Group)<br>Series 2020<br>5.125%, 06/01/2040<sup>(a)</sup> | 3675 | 3715563 |
|  Florida Development Finance Corp.<br> (Renaissance Charter School Series 2025 Obligated Group)<br>Series 2025<br>6.00%, 06/15/2045<sup>(a)</sup> | 2250 | 2331450 |
|  Florida Development Finance Corp.<br> (Renaissance Charter School)<br>Series 2023<br>6.50%, 06/15/2038<sup>(a)</sup> | 2000 | 2151745 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.625%, 06/15/2043<sup>(a)</sup> | 2195 | 2341248 |

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Florida Local Government Finance Commission<br> (BridgePrep Academy Series 2025 Obligated Group)<br>Series 2025<br>6.00%, 06/15/2045<sup>(a)</sup> | $1365 | $1400100 |
|  Florida Municipal Power Agency<br> (Florida Municipal Power Agency All-Requirements Power Supply Project Revenue)<br>Series 2021<br>1.425%, 10/01/2026 | 3000 | 2946785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 10/01/2027 | 1200 | 1247381 |
|  Florida State Board of Governors<br> (Florida State University Athletics Association) BAM<br>Series 2024-A<br>5.00%, 10/01/2043 | 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10665281 |
|  Greater Orlando Aviation Authority<br> (Greater Orlando Aviation Authority)<br>Series 2019-A<br>5.00%, 10/01/2044 | 2870 | 2914127 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 10/01/2034 | 4285 | 4846109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2035 | 2000 | 2250858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | 1235 | 1373555 |
|  Greater Orlando Aviation Authority<br> (Prerefunded - US Treasuries)<br>Series 2017-A<br>5.00%, 10/01/2029 | 3000 | 3108183 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | 6250 | 6475382 |
|  Greater Orlando Aviation Authority<br> (United Airlines, Inc.)<br>Series 2025<br>5.50%, 11/01/2036 | 2750 | 2980573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 11/01/2037 | 1000 | 1079438 |
|  Hillsborough County Aviation Authority<br> (Hillsborough County Aviation Authority)<br>Series 2024<br>5.25%, 10/01/2043 | 6500 | 6996748 |
|  Hillsborough County Industrial Development Authority<br> (BayCare Obligated Group)<br>Series 2024<br>5.00%, 11/15/2034 | 2000 | 2313369 |
|  Hillsborough County School Board<br> (Hillsborough County School Board COP)<br>Series 2015<br>5.00%, 07/01/2026 | 1480 | 1485899 |
|  JEA Electric System Revenue<br> (JEA Electric System Revenue)<br>Series 2017-B<br>5.00%, 10/01/2030 | 1185 | 1229944 |
|  JEA Water & Sewer System Revenue<br> (JEA Water & Sewer System Revenue)<br>Series 2024-A<br>5.00%, 10/01/2043 | 1635 | 1747409 |

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------

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Lee County Industrial Development Authority/FL<br> (Shell Point Obligated Group)<br>Series 2024<br>4.125%, 11/15/2029 | $| 2975 | $| 2990749 |
|  Manatee County School District<br> (Manatee County School District COP)<br>Series 2016-A<br>5.00%, 07/01/2028 |  | 7795 |  | 7888506 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 |  | 6215 |  | 6292335 |
|  Miami-Dade County Educational Facilities Authority<br> (University of Miami)<br>Series 2025-B<br>5.25%, 04/01/2040 |  | 2860 |  | 3218083 |
|  North Broward Hospital District<br> (North Broward Hospital District)<br>Series 2017-B<br>5.00%, 01/01/2029 |  | 3000 |  | 3103722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 |  | 3180 |  | 3290964 |
|  Orange County Health Facilities Authority<br> (Orlando Health Obligated Group)<br>Series 2025<br>5.00%, 10/01/2044 |  | 4800 |  | 5084588 |
|  Orange County Health Facilities Authority<br> (Presbyterian Retirement Communities Obligated Group)<br>Series 2023<br>4.00%, 08/01/2036 |  | 1000 |  | 1013935 |
|  Palm Beach County Health Facilities Authority<br> (Jupiter Medical Center Obligated Group)<br>Series 2025<br>5.00%, 11/01/2034 |  | 1230 |  | 1363593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 11/01/2041 |  | 2055 |  | 2198985 |
|  Polk County Industrial Development Authority/FL<br> (Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033<sup>(c) (d) (e) (g) (h)</sup> |  | 1905 |  | 381000 |
|  South Broward Hospital District<br> (South Broward Hospital District Obligated Group)<br>Series 2015<br>5.00%, 05/01/2027 |  | 3350 |  | 3355213 |
|  Village Community Development District No. 15<br> (Village Community Development District No. 15<br>Series 2023 Phase I Special Assmnt)<br>Series 2023<br>4.85%, 05/01/2038<sup>(a)</sup> |  | 985 |  | 1021644 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255957731 |
|  **Georgia – 2.5%** | **Georgia – 2.5%** | **Georgia – 2.5%** | **Georgia – 2.5%** | **Georgia – 2.5%** |
|  Atlanta Development Authority (The)<br> (PRG - CAU Properties LLC)<br>Series 2025<br>6.00%, 07/01/2045<sup>(a)</sup> |  | 1445 |  | 1510403 |
|  City of Atlanta GA Airport Passenger Facility Charge<br> (City of Atlanta GA Airport Passenger Facility Charge)<br>Series 2023<br>5.25%, 07/01/2041 |  | 6000 |  | 6500672 |
|  City of Atlanta GA Department of Aviation<br> (City of Atlanta GA Dept. of Aviation)<br>5.00%, 07/01/2038 |  | 2350 |  | 2813784 |

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---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.00%, 07/01/2035 | $1565 | $1718660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 2845 | 3104956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 2535 | 2748772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2039 | 2765 | 2966575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 | 7105 | 7550508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2041 | 7460 | 7864353 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 07/01/2035 | 1125 | 1264986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 4000 | 4426607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2045 | 1850 | 1954534 |
|  Cobb County Kennestone Hospital Authority<br> (WellStar Health System Obligated Group)<br>Series 2021<br>5.00%, 04/01/2026 | 1000 | 1005445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2027 | 250 | 257036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028 | 250 | 262481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2029 | 300 | 321543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2030 | 225 | 245945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2031 | 250 | 273227 |
|  Development Authority of Cobb County (The)<br> (MT Bethel Christian Academy)<br>Series 2025<br>6.00%, 06/01/2045<sup>(a)</sup> | 1000 | 1034062 |
|  Fayette County Development Authority<br> (United States Soccer Federation)<br>Series 2024<br>5.00%, 10/01/2026 | 300 | 303959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | 270 | 278504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 | 320 | 337141 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 375 | 402247 |
|  Main Street Natural Gas, Inc.<br> (Citadel LP)<br>Series 2022-C<br>4.00%, 08/01/2052<sup>(a)</sup> | 3500 | 3496352 |
|  Main Street Natural Gas, Inc.<br> (Citigroup, Inc.)<br>Series 2022-B<br>5.00%, 12/01/2052 | 1455 | 1521621 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 06/01/2053 | 28965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30536638 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 05/01/2055 | 2535 | 2704072 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 12/01/2055 | 5845 | 6223506 |
|  Main Street Natural Gas, Inc.<br> (Royal Bank of Canada)<br>Series 2023<br>4.226% (SOFR + 1.70%), 12/01/2053<sup>(b)</sup> | 5000 | 5173213 |
|  Main Street Natural Gas, Inc.<br> (Toronto-Dominion Bank)<br>Series 2024-D<br>5.00%, 04/01/2054 | 4745 | 5097868 |
|  Metropolitan Atlanta Rapid Transit Authority<br> (Metropolitan Atlanta Rapid Transit Authority Sales Tax)<br>Series 2025-B<br>5.00%, 07/01/2037 | 1100 | 1314146 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Municipal Electric Authority of Georgia<br> (Municipal Electric Authority of Georgia)<br>Series 2024<br>5.00%, 01/01/2042 | $| 1500 | $| 1584812 |
|  Private Colleges & Universities Authority<br> (Emory University)<br>Series 2023<br>5.00%, 09/01/2033<sup>(a)</sup> |  | 25000 |  | 28820092 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135618720 |
|  **Guam – 0.3%** | **Guam – 0.3%** | **Guam – 0.3%** | **Guam – 0.3%** | **Guam – 0.3%** |
|  Guam Government Waterworks Authority<br> (Guam Waterworks Authority Water And Wastewater System)<br>Series 2025-A<br>5.50%, 07/01/2045 |  | 1250 |  | 1332317 |
|  Territory of Guam<br> (Territory of Guam)<br>Series 2019<br>5.00%, 11/15/2031 |  | 615 |  | 649425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-G<br>5.00%, 01/01/2030 |  | 2050 |  | 2198498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 |  | 2500 |  | 2715381 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2032 |  | 1350 |  | 1483943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 |  | 1900 |  | 2107031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 |  | 2300 |  | 2567641 |
|  |  |  |  | 13054236 |
|  **Hawaii – 0.2%** | **Hawaii – 0.2%** | **Hawaii – 0.2%** | **Hawaii – 0.2%** | **Hawaii – 0.2%** |
|  City & County Honolulu HI Wastewater System Revenue<br> (City & County Honolulu HI Wastewater System Revenue)<br>Series 2025<br>5.00%, 07/01/2038 |  | 2200 |  | 2528745 |
|  City & County of Honolulu HI<br> (City & County of Honolulu HI)<br>Series 2024-A<br>5.25%, 07/01/2043 |  | 1000 |  | 1102845 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2044 |  | 1000 |  | 1093898 |
|  State of Hawaii Airports System Revenue<br> (State of Hawaii Airports System Revenue)<br>Series 2025-C<br>5.00%, 07/01/2041 |  | 3030 |  | 3261757 |
|  State of Hawaii Harbor System Revenue<br> (State of Hawaii Harbor System Revenue)<br>Series 2020-A<br>4.00%, 07/01/2035 |  | 2765 |  | 2812813 |
|  |  |  |  | 10800058 |
|  **Illinois – 5.1%** | **Illinois – 5.1%** | **Illinois – 5.1%** | **Illinois – 5.1%** | **Illinois – 5.1%** |
|  Chicago Board of Education<br> (Chicago Board of Education)<br>Series 2012-B<br>5.00%, 12/01/2033 |  | 2265 |  | 2257039 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2015-C<br>5.25%, 12/01/2035 |  | 340 |  | 339972 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 12/01/2026 | $1000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007046 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>5.00%, 12/01/2037 | 3750 | 3742315 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 12/01/2034 | 7000 | 7105363 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>6.00%, 12/01/2037 | 5000 | 5418362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2038 | 4650 | 5029690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2039 | 3500 | 3771335 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2041 | 4000 | 4264793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 12/01/2043 | 1000 | 1051534 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>6.00%, 12/01/2040 | 1750 | 1877246 |
|  Chicago O'Hare International Airport<br> (Chicago O'Hare Intl Airport)<br>Series 2018-A<br>5.00%, 01/01/2039 | 6000 | 6180703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 01/01/2042 | 3160 | 3047205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 500 | 526286 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 | 800 | 855743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 | 890 | 970824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2040 | 1850 | 1934909 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2041 | 2000 | 2076207 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2042 | 2200 | 2266445 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 01/01/2036 | 1180 | 1295593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | 2500 | 2721607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2038 | 2500 | 2701145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 | 1600 | 1719348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2040 | 4000 | 4359850 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 01/01/2030 | 4745 | 5075624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 | 5285 | 5891747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2041 | 2250 | 2447822 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-E<br>5.00%, 01/01/2029 | 2885 | 3036669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 01/01/2036 | 4055 | 4494430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2037 | 1595 | 1751318 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2017-F<br>4.25%, 01/01/2042 | 2000 | 1997432 |
|  Chicago O'Hare International Airport<br> (Prerefunded - US Treasuries)<br>Series 2016-C<br>5.00%, 01/01/2027 | 3020 | 3023427 |
|  City of Chicago IL<br> (City of Chicago IL)<br>Series 2024-B<br>5.00%, 01/01/2034 | 1350 | 1437669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 01/01/2033 | 4000 | 4252666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2040 | 2000 | 2103174 |
|  Eastern Illinois Economic Development Authority<br> (City of Mattoon IL)<br>Series 2025<br>6.50%, 02/15/2040 | 1000 | 1002083 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (Bradley University)<br>Series 2024<br>5.00%, 08/01/2026 | $450 | $454417 |
|  Illinois Finance Authority<br> (Centerpoint Joliet Terminal Railroad)<br>Series 2024<br>4.125%, 12/01/2043<sup>(a)</sup> | 2300 | 2295958 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>4.80%, 12/01/2043<sup>(a)</sup> | 4175 | 4309578 |
|  Illinois Finance Authority<br> (Illinois Institute of Technology)<br>Series 2019<br>5.00%, 09/01/2026 | 675 | 675178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2034 | 600 | 593784 |
|  Illinois Finance Authority<br> (Mercy Health Corp.)<br>Series 2016<br>5.00%, 12/01/2040 | 3200 | 3230088 |
|  Illinois Finance Authority<br> (Moorings of Arlington Heights Obligated Group)<br>Series 2025<br>5.00%, 11/01/2036 | 1000 | 1079623 |
|  Illinois Finance Authority<br> (OSF Healthcare System Obligated Group)<br>Series 2015-A<br>5.00%, 11/15/2027 | 1000 | 1000968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2028 | 1250 | 1251569 |
|  Illinois Housing Development Authority<br> (Circle Park Preservation)<br>Series 2024-H<br>4.00%, 01/01/2042 | 10000 | 9707636 |
|  Illinois Housing Development Authority<br> (FCR 2019-A)<br>Series 2019-A, Class 1<br>3.87%, 11/15/2035<sup>(a)</sup> | 23409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21353637 |
|  Illinois Housing Development Authority<br> (FCR 2019-C)<br>Series 2019-C, Class 1<br>3.87%, 11/15/2035<sup>(a)</sup> | 5524 | 5038915 |
|  Illinois Housing Development Authority<br> (FCR 2019-D)<br>Series 2019-D, Class 1<br>3.87%, 11/01/2051<sup>(a)</sup> | 5044 | 4601051 |
|  Illinois Housing Development Authority<br> (FCR 2019-E)<br>Series 2019-E, Class 1<br>3.87%, 11/15/2035<sup>(a)</sup> | 3297 | 3007649 |
|  Illinois Municipal Electric Agency<br> (Illinois Municipal Electric Agency)<br>Series 2025-A<br>5.00%, 02/01/2027 | 5200 | 5322776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2029 | 4600 | 4919664 |
|  Illinois State Toll Highway Authority<br> (Illinois State Toll Highway Authority)<br>Series 2009<br>6.184%, 01/01/2034 | 2669 | 2834077 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 01/01/2041 | $| 27195 | $| 28708614 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 01/01/2037 |  | 4380 |  | 4987697 |
|  Metropolitan Water Reclamation District of Greater Chicago<br> (Metropolitan Water Reclamation District of Greater Chicago)<br>Series 2007-B<br>5.25%, 12/01/2035 |  | 4835 |  | 5812061 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2009<br>5.72%, 12/01/2038 |  | 2000 |  | 2074432 |
|  Sales Tax Securitization Corp.<br> (Sales Tax Securitization)<br>Series 2025-A<br>5.00%, 01/01/2041 |  | 4365 |  | 4651368 |
|  State of Illinois<br> (State of Illinois)<br>Series 2016<br>5.00%, 02/01/2029 |  | 1100 |  | 1124152 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-B<br>4.00%, 11/01/2033 |  | 9000 |  | 9169541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.50%, 05/01/2039 |  | 1500 |  | 1605040 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>5.25%, 10/01/2037 |  | 4000 |  | 4385045 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 02/01/2038 |  | 9000 |  | 9859653 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 05/01/2039 |  | 2250 |  | 2434076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2040 |  | 1765 |  | 1896264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2041 |  | 7530 |  | 8016851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 05/01/2042 |  | 8500 |  | 9114666 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-E<br>5.00%, 09/01/2043 |  | 1980 |  | 2067141 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270617790 |
|  **Indiana – 0.9%** | **Indiana – 0.9%** | **Indiana – 0.9%** | **Indiana – 0.9%** | **Indiana – 0.9%** |
|  City of Fort Wayne IN<br> (Do Good Foods Fort Wayne Obligated Group)<br>10.75%, 12/01/2029<sup>(c) (e)</sup> |  | 159 |  | 16 |
|  City of Whiting IN<br> (BP PLC)<br>Series 2023<br>4.40%, 11/01/2045 |  | 14460 |  | 15172470 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>4.20%, 06/01/2044 |  | 1820 |  | 1912716 |
|  Indiana Finance Authority<br> (Ascension Health Credit Group)<br>Series 2025<br>5.00%, 11/15/2042 |  | 1000 |  | 1084988 |
|  Indiana Finance Authority<br> (CWA Authority, Inc.)<br>Series 2024<br>5.00%, 10/01/2028 |  | 1175 |  | 1252705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 |  | 1425 |  | 1551846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 |  | 1000 |  | 1111122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 |  | 1715 |  | 1962610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2034 |  | 800 |  | 938576 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Indiana Finance Authority<br> (Good Samaritan Hospital Obligated Group)<br>Series 2022<br>5.00%, 04/01/2026 | $| 790 | $| 791760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2027 |  | 830 |  | 845142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2028 |  | 875 |  | 903184 |
|  Indiana Finance Authority<br> (Indiana University Health Obligated Group)<br>Series 2015<br>4.00%, 12/01/2040 |  | 11690 |  | 11689671 |
|  Indiana Finance Authority<br> (Ohio Valley Electric)<br>Series 2021-B<br>2.50%, 11/01/2030 |  | 1895 |  | 1816496 |
|  Indiana Finance Authority<br> (SFP-PUFW I LLC)<br>Series 2024<br>4.25%, 07/01/2044 |  | 1700 |  | 1580797 |
|  Indianapolis Local Public Improvement Bond Bank<br> (Indianapolis Airport Authority)<br>Series 2023<br>5.00%, 01/01/2026 |  | 1500 |  | 1500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 |  | 3955 |  | 4417157 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48531256 |
|  **Iowa – 0.1%** | **Iowa – 0.1%** | **Iowa – 0.1%** | **Iowa – 0.1%** | **Iowa – 0.1%** |
|  Iowa Finance Authority<br> (Prerefunded - US Treasuries)<br>Series 2022 4.00%, 12/01/2050 |  | 5450 |  | 5923692 |
|  **Kansas – 0.1%** | **Kansas – 0.1%** | **Kansas – 0.1%** | **Kansas – 0.1%** | **Kansas – 0.1%** |
|  City of Colby KS<br> (Citizens Medical Center)<br>Series 2024<br>5.50%, 07/01/2026 |  | 2000 |  | 1999960 |
|  City of Overland Park KS Sales Tax Revenue<br> (City of Overland Park KS Sales Tax Revenue)<br>Series 2022<br>6.00%, 11/15/2034<sup>(a)</sup> |  | 135 |  | 142094 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.50%, 11/15/2042<sup>(a)</sup> |  | 1610 |  | 1692311 |
|  |  |  |  | 3834365 |
|  **Kentucky – 1.6%** | **Kentucky – 1.6%** | **Kentucky – 1.6%** | **Kentucky – 1.6%** | **Kentucky – 1.6%** |
|  County of Carroll KY<br> (Kentucky Utilities Co.)<br>Series 2019<br>1.75%, 10/01/2034 |  | 3835 |  | 3771913 |
|  Kenton County Airport Board<br> (Cincinnati/Northern Kentucky Intl Airport)<br>Series 2024-A<br>5.25%, 01/01/2040 |  | 2910 |  | 3178051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2042 |  | 2860 |  | 3063977 |
|  Kentucky Economic Development Finance Authority<br> (Baptist Healthcare System Obligated Group)<br>Series 2017-B<br>5.00%, 08/15/2029 |  | 1000 |  | 1031930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2041 |  | 1260 |  | 1283951 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Kentucky Economic Development Finance Authority<br> (Owensboro Health Obligated Group)<br>Series 2017-A<br>5.00%, 06/01/2028 | $| 8780 | $| 8935377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 |  | 5870 |  | 5972413 |
|  Kentucky Public Energy Authority<br> (BP PLC)<br>Series 2024-B<br>5.00%, 01/01/2055 |  | 20065 |  | 21584733 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 05/01/2036 |  | 3145 |  | 3340131 |
|  Kentucky Public Energy Authority<br> (Morgan Stanley)<br>Series 2023-A<br>4.499% (SOFR + 1.98%), 04/01/2054<sup>(b)</sup> |  | 20000 |  | 20000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 04/01/2054 |  | 5280 |  | 5702321 |
|  Kentucky State Property & Building Commission<br> (Commonwealth of Kentucky Lease)<br>Series 2016-B<br>5.00%, 11/01/2028 |  | 1005 |  | 1025688 |
|  Kentucky Turnpike Authority<br> (Kentucky Turnpike Authority)<br>Series 2016-A<br>5.00%, 07/01/2027 |  | 5075 |  | 5130427 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84020912 |
|  **Louisiana – 0.6%** | **Louisiana – 0.6%** | **Louisiana – 0.6%** | **Louisiana – 0.6%** | **Louisiana – 0.6%** |
|  City of New Orleans LA Water System Revenue<br> (City of New Orleans LA Water System Revenue)<br>AG Series 2021<br>2.889%, 12/01/2041 |  | 2000 |  | 1532824 |
|  Louisiana Local Government Environmental Facilities & Community Development Auth<br> (LCDA 2023-ELL)<br>Series 2023-ELL, Class A1<br>5.081%, 06/01/2031 |  | 4705 |  | 4793795 |
|  Louisiana Public Facilities Authority<br> (Acadiana Renaissance Charter Academy)<br>Series 2025<br>5.00%, 06/15/2035<sup>(a)</sup> |  | 1000 |  | 1035493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 06/15/2045<sup>(a)</sup> |  | 1000 |  | 1022340 |
|  Louisiana Public Facilities Authority<br> (Ochsner Clinic Foundation Obligated Group)<br>Series 2017<br>5.00%, 05/15/2035 |  | 3365 |  | 3432418 |
|  New Orleans Aviation Board<br> (New Orleans Aviation Board)<br>Series 2024<br>5.00%, 01/01/2029 |  | 8985 |  | 9452097 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 |  | 1835 |  | 2030747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 |  | 1340 |  | 1438051 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Parish of St. James LA<br> (NuStar Logistics LP)<br>Series 2020 |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 06/01/2038<sup>(a)</sup> | $| 3030 | $| 3336066 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.10%, 12/01/2040<sup>(a)</sup> |  | 2595 |  | 2858636 |
|  Parish of St. John the Baptist LA<br> (Marathon Oil Corp.)<br>Series 2024<br>3.30%, 06/01/2037 |  | 1700 |  | 1720712 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32653179 |
|  **Maryland – 1.2%** | **Maryland – 1.2%** | **Maryland – 1.2%** | **Maryland – 1.2%** | **Maryland – 1.2%** |
|  County of Frederick MD<br> (Prerefunded - US Treasuries)<br>Series 2019-A<br>5.00%, 08/01/2027 |  | 165 |  | 171024 |
|  Maryland Economic Development Corp.<br> (Purple Line Transit Partners)<br>Series 2022<br>5.00%, 11/12/2028 |  | 10000 |  | 10062950 |
|  Maryland Health & Higher Educational Facilities Authority<br> (Johns Hopkins Health System)<br>Series 2025<br>5.00%, 05/15/2036 |  | 2000 |  | 2345423 |
|  Maryland Health & Higher Educational Facilities Authority<br> (UPMC Obligated Group)<br>Series 2020-B<br>5.00%, 04/15/2031 |  | 1365 |  | 1478860 |
|  Maryland Stadium Authority<br> (Prerefunded - US Treasuries)<br>Series 2016<br>5.00%, 05/01/2034 |  | 5035 |  | 5075455 |
|  Maryland Stadium Authority<br> (State of Maryland Built to Learn Revenue State Lease)<br>Series 2024<br>5.00%, 06/01/2038 |  | 3000 |  | 3372170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2041 |  | 2465 |  | 2692006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2042 |  | 2335 |  | 2524065 |
|  Maryland Stadium Authority Sports Entertainment Facilities Revenue<br> (Maryland Stadium Authority Sports Entertainment Facilities Revenue State Lease)<br>Series 2025<br>5.00%, 06/15/2035 |  | 3600 |  | 4164418 |
|  State of Maryland<br> (State of Maryland)<br>Series 2025-B<br>5.00%, 08/01/2026 |  | 10000 |  | 10144601 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2028 |  | 12480 |  | 13291461 |
|  State of Maryland Department of Transportation<br> (Baltimore/Washington Intl Thurgood Marshall Airport)<br>Series 2021<br>5.00%, 08/01/2029 |  | 700 |  | 749179 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2036 |  | 1000 |  | 1071248 |
|  State of Maryland Department of Transportation<br> (State of Maryland Dept. of Transportation)<br>Series 2025-C<br>5.00%, 11/01/2027 |  | 8000 |  | 8369316 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65512176 |

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------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Massachusetts – 1.4%** | **Massachusetts – 1.4%** | **Massachusetts – 1.4%** |
|  City of Quincy MA<br> (City of Quincy MA)<br>Series 2025<br>5.00%, 07/24/2026 | $11500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11651699 |
|  Commonwealth of Massachusetts<br> (Commonwealth of Massachusetts)<br>Series 2017-D<br>5.00%, 02/01/2036 | 4435 | 4530871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-B<br>4.11%, 07/15/2031 | 1434 | 1433770 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 01/01/2040 | 5000 | 5549340 |
|  Massachusetts Bay Transportation Authority Sales Tax Revenue<br> (Massachusetts Bay Transportation Authority Sales Tax Revenue)<br>Series 2024-A<br>5.00%, 07/01/2043 | 2000 | 2176194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 07/01/2045 | 10000 | 10754029 |
|  Massachusetts Development Finance Agency<br> (Beth Israel Lahey Health Obligated Group)<br>Series 2016-I<br>5.00%, 07/01/2034 | 1935 | 1952333 |
|  Massachusetts Development Finance Agency<br> (Boston Medical Center Obligated Group)<br>Series 2023<br>5.00%, 07/01/2026 | 1000 | 1007672 |
|  Massachusetts Development Finance Agency<br> (Lifespan Obligated Group)<br>Series 2025<br>5.25%, 08/15/2045 | 1000 | 1039269 |
|  Massachusetts Development Finance Agency<br> (Mass General Brigham)<br>Series 2017-S1<br>5.00%, 07/01/2029 | 9000 | 9424023 |
|  Massachusetts Development Finance Agency<br> (Trustees of Boston College)<br>Series 2020-U<br>5.00%, 07/01/2028 | 950 | 1008886 |
|  Massachusetts Development Finance Agency<br> (Tufts Medicine Obligated Group)<br>Series 2019-A<br>5.00%, 07/01/2028 | 1425 | 1464011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 | 2100 | 2163512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2032 | 2000 | 2051902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2033 | 2000 | 2045661 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2020-C<br>5.00%, 10/01/2026 | 325 | 329965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2027 | 440 | 457825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2028 | 500 | 531818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029 | 295 | 320367 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | 315 | 348798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2031 | 375 | 414435 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2032 | $| 245 | $| 269657 |
|  Massachusetts Development Finance Agency<br> (UMass Memorial Health Care Obligated Group)<br>Series 2025<br>5.00%, 07/01/2035 |  | 12840 |  | 14537779 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75463816 |
|  **Michigan – 2.5%** | **Michigan – 2.5%** | **Michigan – 2.5%** | **Michigan – 2.5%** | **Michigan – 2.5%** |
|  City of Detroit MI Sewage Disposal System Revenue<br> (Great Lakes Water Authority Sewage Disposal System Revenue)<br>AG Series 2006-D<br>3.445% (CME Term SOFR 3 Month + 0.60%), 07/01/2032<sup>(b)</sup> |  | 14000 |  | 13954380 |
|  Detroit Downtown Development Authority<br> (Detroit Downtown Development Authority Catalyst Development Area)<br>Series 2024<br>5.00%, 07/01/2048 |  | 3295 |  | 3419827 |
|  Great Lakes Water Authority Water Supply System Revenue<br> (Great Lakes Water Authority Water Supply System Revenue)<br>Series 2025-A<br>5.00%, 07/01/2035 |  | 2365 |  | 2760489 |
|  Michigan Finance Authority<br> (Bronson Health Care Group Obligated Group)<br>Series 2020<br>5.00%, 05/15/2036 |  | 48585 |  | 48882292 |
|  Michigan Finance Authority<br> (City of Detroit MI)<br>Series 2024<br>5.00%, 11/01/2026 |  | 3725 |  | 3800466 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2029 |  | 2250 |  | 2438455 |
|  Michigan Finance Authority<br> (Michigan Finance Authority Tobacco Settlement Revenue)<br>Series 2020-A<br>3.267%, 06/01/2039 |  | 4340 |  | 4130005 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2035 |  | 1000 |  | 1018571 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2036 |  | 1000 |  | 1013255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2037 |  | 1000 |  | 1007843 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2038 |  | 1000 |  | 1003064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2039 |  | 2000 |  | 1993777 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2026 |  | 1290 |  | 1300575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 |  | 1000 |  | 1048307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 |  | 745 |  | 810739 |
|  Michigan Finance Authority<br> (Public Lighting Authority)<br>BAM Series 2025<br>5.00%, 07/01/2034 |  | 1100 |  | 1255285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 |  | 1930 |  | 2195858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2040 |  | 1000 |  | 1107356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2043 |  | 1750 |  | 1874560 |
|  Michigan Finance Authority<br> (Trinity Health Corp.)<br>Series 2015<br>5.50%, 12/01/2026 |  | 4500 |  | 4517088 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 12/01/2027 |  | 2720 |  | 2739370 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Michigan State Hospital Finance Authority<br> (Prerefunded - Others)<br>Series 2019<br>5.00%, 11/01/2026 | $| 2000 | $| 2038906 |
|  Michigan Strategic Fund<br> (Michigan Strategic Fund - I 75 Improvement Project)<br>Series 2018<br>5.00%, 06/30/2026 |  | 2400 |  | 2416540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2026 |  | 5770 |  | 5850950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2027 |  | 7635 |  | 7797554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2027 |  | 5770 |  | 5935493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2028 |  | 4645 |  | 4811301 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131122306 |
|  **Minnesota – 0.6%** | **Minnesota – 0.6%** | **Minnesota – 0.6%** | **Minnesota – 0.6%** | **Minnesota – 0.6%** |
|  City of Shakopee MN Senior Housing Revenue<br> (Benedictine Living Community of Shakopee Obligated Group)<br>Series 2025<br>5.625%, 11/01/2045 |  | 800 |  | 805288 |
|  City of St. Cloud MN<br> (CentraCare Health System Obligated Group)<br>Series 2024<br>5.00%, 05/01/2042<br> County of Hennepin MN<br> (County of Hennepin MN) |  | 3250 |  | 3457506 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 12/01/2027 |  | 6280 |  | 6571159 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-D<br>5.00%, 12/01/2027 |  | 3870 |  | 4049424 |
|  Minneapolis-St. Paul Metropolitan Airports Commission<br> (Minneapolis-St Paul Metropolitan Airports Commission)<br>Series 2024<br>5.00%, 01/01/2041 |  | 3250 |  | 3440226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2044 |  | 2000 |  | 2108459 |
|  Minnesota Municipal Gas Agency<br> (Royal Bank of Canada)<br>Series 2022-A<br>4.00%, 12/01/2052 |  | 5425 |  | 5511229 |
|  State of Minnesota<br> (State of Minnesota)<br>Series 2025-D<br>5.00%, 08/01/2029 |  | 7000 |  | 7613571 |
|  Western Minnesota Municipal Power Agency<br> (Western Minnesota Municipal Power Agency)<br>Series 2019-A<br>3.156%, 01/01/2039 |  | 1000 |  | 849607 |
|  |  |  |  | 34406469 |
|  **Mississippi – 0.0%** | **Mississippi – 0.0%** | **Mississippi – 0.0%** | **Mississippi – 0.0%** | **Mississippi – 0.0%** |
|  City of Gulfport MS<br> (Memorial Hospital at Gulfport Obligated Group)<br>Series 2025<br>5.00%, 07/01/2033 |  | 1630 |  | 1802276 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Missouri – 0.8%** | **Missouri – 0.8%** | **Missouri – 0.8%** |
|  Cape Girardeau County Industrial Development Authority<br> (Mercy Health/MO)<br>Series 2017-A<br>5.00%, 03/01/2028 | $1375 | $1407619 |
|  City of Kansas City MO<br> (City of Kansas City MO Lease)<br>Series 2022<br>5.00%, 09/01/2037 | 4000 | 4417837 |
|  Health & Educational Facilities Authority of the State of Missouri<br> (BJC Healthcare Obligated Group)<br>Series 2021-A<br>4.00%, 07/01/2039 | 5000 | 5057541 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-C<br>5.00%, 05/01/2052 | 2320 | 2435040 |
|  Howard Bend Levee District<br> (Howard Bend Levee District)<br>XLCA Series 2005<br>5.75%, 03/01/2027 | 775 | 795562 |
|  Metropolitan St. Louis Sewer District<br> (Metropolitan St. Louis Sewer District)<br>Series 2022-A<br>5.00%, 05/01/2038 | 1710 | 1875581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2039 | 3100 | 3383699 |
|  Missouri Development Finance Board<br> (Missouri Development Finance Board)<br>Series 2025-A<br>6.00%, 06/15/2040<sup>(a)</sup> | 1000 | 1002293 |
|  Missouri Highway & Transportation Commission<br> (Missouri Highway & Transportation Commission)<br>Series 2025<br>5.00%, 05/01/2027 | 19500 | 20156366 |
|  |  | 40531538 |
|  **Montana – 0.2%** | **Montana – 0.2%** | **Montana – 0.2%** |
|  Montana Facility Finance Authority<br> (Benefis Health System Obligated Group)<br>Series 2016<br>5.00%, 02/15/2026 | 3190 | 3195991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2027 | 6950 | 7098307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2028 | 2375 | 2428509 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12722807 |
|  **Nebraska – 0.4%** | **Nebraska – 0.4%** | **Nebraska – 0.4%** |
|  Central Plains Energy Project<br> (Bank of Montreal)<br>Series 2023-A<br>5.00%, 05/01/2054 | 5000 | 5332676 |
|  Central Plains Energy Project<br> (Goldman Sachs Group)<br>Series 2022-1<br>5.00%, 05/01/2053 | 10000 | 10433117 |
|  Central Plains Energy Project<br> (Royal Bank of Canada) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 08/01/2055 | 3005 | 3202159 |
|  |  | 18967952 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Nevada – 0.3%** | **Nevada – 0.3%** | **Nevada – 0.3%** |
|  City of Las Vegas NV<br> (City of Las Vegas NV)<br>Series 2015-C<br>5.00%, 09/01/2026 | $2930 | $2941186 |
|  County of Clark NV<br> (Regional Transportation Commission of Southern Nevada Motor Fuel Tax Revenue)<br>Series 2024<br>4.00%, 07/01/2041 | 4640 | 4683999 |
|  Las Vegas Valley Water District<br> (Las Vegas Valley Water District)<br>Series 2016-B<br>5.00%, 06/01/2028 | 4590 | 4634661 |
|  Reno-Tahoe Airport Authority<br> (Reno-Tahoe Airport Authority)<br>Series 2024<br>5.00%, 07/01/2035 | 1175 | 1297388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2038 | 1430 | 1595438 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15152672 |
|  **New Hampshire – 1.8%** | **New Hampshire – 1.8%** | **New Hampshire – 1.8%** |
|  National Finance Authority<br> (NFA 2024-3)<br>Series 2024-3, Class A<br>4.034%, 10/01/2051 | 6939 | 6877281 |
|  National Finance Authority Affordable Housing Certificates Series 2024-1<br> (NFAAH 2024-1)<br>Series 2024-1, Class A<br>4.15%, 10/20/2040 | 1996 | 1996222 |
|  New Hampshire Business Finance Authority<br> (ARC70 2025-1)<br>Series 2025-1, Class A1<br>4.75%, 06/20/2041 | 1183 | 1219175 |
|  New Hampshire Business Finance Authority<br> (Brazoria-Fort Bend County Municipal Utility District No. 3)<br>Series 2024<br>4.875%, 12/01/2033<sup>(a)</sup> | 427 | 426144 |
|  New Hampshire Business Finance Authority<br> (Bridgeland Water & Utility Districts 490, 491 & 158)<br>Series 2024<br>5.375%, 12/15/2035<sup>(a)</sup> | 5336 | 5318943 |
|  New Hampshire Business Finance Authority<br> (Collin County Municipal Utility District No. 4)<br>Series 2025<br>5.50%, 12/01/2030<sup>(a)</sup> | 802 | 801804 |
|  New Hampshire Business Finance Authority<br> (Emberly & Canterra Creek Projects)<br>Series 2024<br>5.375%, 12/01/2031<sup>(a)</sup> | 956 | 955778 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New Hampshire Business Finance Authority<br> (Greater Raleigh Area Christian Education)<br>Series 2025<br>5.75%, 08/01/2045 | $1750 | $1767193 |
|  New Hampshire Business Finance Authority<br> (Lakes Fresh Water Supply District of Denton County)<br>Series 2024<br>5.00%, 12/01/2028<sup>(a)</sup> | 748 | 747628 |
|  New Hampshire Business Finance Authority<br> (New Hampshire Business Finance Authority)<br>Series 2025-2<br>5.15%, 09/28/2037 | 1375 | 1393480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 02/01/2035<sup>(a)</sup> | 2311 | 1292324 |
|  New Hampshire Business Finance Authority<br> (NFA 2020-1)<br>Series 2020-1, Class A<br>4.125%, 01/20/2034 | 8642 | 8804248 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-1)<br>Series 2022-1, Class A<br>4.375%, 09/20/2036 | 23837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24265592 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-1, Class X<br>0.334%, 09/20/2036<sup>(f)</sup> | 19069 | 359637 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-2)<br>Series 2022-2, Class A<br>4.00%, 10/20/2036 | 9559 | 9483748 |
|  New Hampshire Business Finance Authority<br> (NFA 2024-1)<br>Series 2024-1, Class A<br>4.25%, 07/01/2051 | 5519 | 5548480 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-1, Class X<br>0.495%, 07/01/2051<sup>(f)</sup> | 7142 | 255597 |
|  New Hampshire Business Finance Authority<br> (NFA 2024-2)<br>Series 2024-2, Class A<br>3.625%, 08/20/2039 | 4944 | 4746489 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-2, Class X<br>0.506%, 08/20/2039<sup>(f)</sup> | 4944 | 191979 |
|  New Hampshire Business Finance Authority<br> (NFA 2025-1)<br>Series 2025<br>5.75%, 04/28/2042 | 1080 | 1128259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.875%, 12/15/2033<sup>(a)</sup> | 3145 | 3128499 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1, Class A1<br>4.086%, 01/20/2041 | 993 | 984570 |
|  New Hampshire Business Finance Authority<br> (NFA 2025-2)<br>Series 2025-2, Class A1<br>4.086%, 11/20/2042 | 9966 | 9723233 |
|  New Hampshire Business Finance Authority<br> (NFA 2025-3)<br>Series 2025-3, Class A1<br>4.795%, 02/20/2041 | 1704 | 1785300 |

---

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---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  New Hampshire Business Finance Authority<br> (Tamarron Project)<br>Series 2024<br>5.25%, 12/01/2035<sup>(a)</sup> | $| 2000 | $| 1994959 |
|  |  |  |  | 95196562 |
|  **New Jersey – 4.6%** | **New Jersey – 4.6%** | **New Jersey – 4.6%** | **New Jersey – 4.6%** | **New Jersey – 4.6%** |
|  New Jersey Economic Development Authority<br> (DRP Urban Renewal 4 LLC)<br>Series 2025<br>6.375%, 01/01/2035<sup>(a)</sup> |  | 1300 |  | 1345461 |
|  New Jersey Economic Development Authority<br> (New Jersey Economic Development Authority State Lease)<br>Series 2019<br>5.25%, 04/01/2026<sup>(i)</sup> |  | 5930 |  | 5964432 |
|  New Jersey Economic Development Authority<br> (New Jersey-American Water)<br>Series 2023<br>3.75%, 11/01/2034 |  | 7755 |  | 7845165 |
|  New Jersey Economic Development Authority<br> (NYNJ Link Borrower LLC)<br>Series 2013<br>5.50%, 01/01/2026 |  | 500 |  | 500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 01/01/2027 |  | 1000 |  | 1002172 |
|  New Jersey Economic Development Authority<br> (Rutgers The State University of New Jersey)<br>Series 2013<br>5.00%, 06/15/2026 |  | 3500 |  | 3505865 |
|  New Jersey Economic Development Authority<br> (State of New Jersey Lease)<br>Series 2017-D<br>5.00%, 06/15/2029 |  | 3500 |  | 3614177 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 03/01/2026 |  | 5000 |  | 5018950 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-S<br>5.00%, 06/15/2027 |  | 3000 |  | 3103915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2033 |  | 2065 |  | 2359918 |
| &nbsp;&nbsp;&nbsp;&nbsp; NATL Series 2005-N<br>5.50%, 09/01/2027 |  | 5000 |  | 5239112 |
|  New Jersey Economic Development Authority<br> (United Airlines, Inc.)<br>Series 2012<br>5.25%, 09/15/2029 |  | 2765 |  | 2768588 |
|  New Jersey Educational Facilities Authority<br> (Trustees of Princeton University)<br>Series 2017-I<br>5.00%, 07/01/2028 |  | 1910 |  | 1981693 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Fed Hwy Grant)<br>Series 2016<br>5.00%, 06/15/2027 |  | 12830 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12958433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2028 |  | 975 |  | 984129 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-A<br>5.00%, 06/15/2029 |  | 3050 |  | 3078198 |
|  New Jersey Transportation Trust Fund Authority<br> (New Jersey Transportation Trust Fund Authority State Lease) |  |  |  |  |

---

------

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Series 2019-B<br>5.00%, 06/15/2033 | $3885 | $4114398 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2006-C<br>Zero Coupon, 12/15/2033 | 6600 | 5132632 |
|  New Jersey Transportation Trust Fund Authority<br> (Prerefunded - US Treasuries)<br>Series 2019<br>5.00%, 06/15/2029 | 1525 | 1638452 |
|  New Jersey Transportation Trust Fund Authority<br> (State of New Jersey Lease)<br>Series 2018-A<br>5.00%, 12/15/2027 | 8605 | 9007593 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2029 | 38555 | 41053194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2030 | 5885 | 6269240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2032 | 5230 | 5546394 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/15/2033 | 7230 | 7646458 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>5.00%, 06/15/2041 | 9685 | 10492133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 | 2915 | 3128101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2043 | 1505 | 1601049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>4.00%, 06/15/2042 | 7570 | 7373046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2037 | 8000 | 9086814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2042 | 3550 | 3836850 |
|  New Jersey Turnpike Authority<br> (New Jersey Turnpike Authority)<br>Series 2014-A<br>5.00%, 01/01/2027 | 1800 | 1803063 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 01/01/2029 | 10000 | 10483860 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-C<br>5.00%, 01/01/2043 | 7500 | 8054361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2044 | 2500 | 2664461 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 01/01/2045 | 5500 | 5877076 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-C<br>5.00%, 01/01/2031 | 2000 | 2223729 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2005-D3<br>5.25%, 01/01/2026 | 13215 | 13215000 |
|  South Jersey Transportation Authority<br> (South Jersey Transportation Authority)<br>BAM Series 2022<br>5.00%, 11/01/2036 | 450 | 501594 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | 400 | 443060 |
|  Tobacco Settlement Financing Corp./NJ<br> (Tobacco Settlement Financing Corp/NJ)<br>Series 2018-A<br>5.00%, 06/01/2026 | 3000 | 3024842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2027 | 4000 | 4118140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2028 | 2140 | 2246400 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2035 | 2620 | 2698972 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-B<br>5.00%, 06/01/2046 | 9950 | 9658336 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244209456 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **New Mexico – 0.1%** | **New Mexico – 0.1%** | **New Mexico – 0.1%** |
|  New Mexico Municipal Energy Acquisition Authority<br> (Royal Bank of Canada)<br>Series 2025<br>5.00%, 06/01/2054 | $5000 | $5336998 |
|  **New York – 9.6%** | **New York – 9.6%** | **New York – 9.6%** |
|  City of New York NY<br> (City of New York NY)<br>Series 2020-A<br>5.00%, 08/01/2026 | 3130 | 3175224 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>1.396%, 08/01/2027 | 18750 | 18089342 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 08/01/2026 | 4000 | 4057794 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-I<br>5.00%, 04/01/2032 | 2000 | 2259007 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 08/01/2035 | 1440 | 1676036 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 08/01/2028 | 9585 | 10183462 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2024-C<br>5.00%, 10/01/2027 | 3250 | 3388415 |
|  County of Nassau NY<br> (County of Nassau NY)<br>Series 2024-A<br>5.00%, 04/01/2042 | 8815 | 9680160 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 04/01/2044 | 4120 | 4419098 |
|  Dutchess County Local Development Corp.<br> (Bard College)<br>Series 2020-B<br>5.918%, 07/01/2039 | 4300 | 4227602 |
|  Hudson Yards Infrastructure Corp.<br> (Hudson Yards Infrastructure)<br>Series 2017-A<br>5.00%, 02/15/2036 | 6880 | 7034312 |
|  Metropolitan Transportation Authority<br> (Metropolitan Transportation Authority)<br>Series 2016-A<br>5.00%, 11/15/2028 | 20070 | 20431810 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-C<br>5.00%, 11/15/2029 | 22370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23508447 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2030 | 13755 | 14451815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2031 | 5505 | 5778471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2033 | 8500 | 8891281 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 11/15/2035 | 2000 | 2313834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2044 | 4060 | 4274498 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2024-A<br>4.00%, 11/15/2048 | 6500 | 5891589 |
|  New York City Municipal Water Finance Authority<br> (New York City Municipal Water Finance Authority)<br>Series 2023<br>5.00%, 06/15/2034 | 10650 | 12520346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/15/2035 | 2000 | 2315773 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New York City Transitional Finance Authority Building Aid Revenue<br> (New York City Transitional Finance Authority Building Aid Revenue State Lease)<br>Series 2017-S<br>5.00%, 07/15/2036 | $10245 | $10530038 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-S<br>5.00%, 07/15/2031 | 18035 | 19071809 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/15/2032 | 15945 | 16840618 |
|  New York City Transitional Finance Authority Future Tax Secured Revenue<br> (New York City Transitional Finance Authority Future Tax Secured Revenue)<br>Series 2017-A<br>5.00%, 08/01/2033 | 4860 | 5036121 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/01/2026 | 4875 | 4974169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2037 | 7250 | 8238382 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2038 | 17000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19140205 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 | 3400 | 3792479 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 05/01/2044 | 3000 | 3186606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2045 | 4985 | 5260680 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-H<br>5.00%, 11/01/2043 | 1010 | 1085004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2044 | 5140 | 5459719 |
|  NEW York Energy Finance Development Corp.<br> (Athene Annuity & Life Co.)<br>Series 2025<br>5.00%, 07/01/2056 | 2255 | 2388682 |
|  New York Liberty Development Corp.<br> (3 World Trade Center LLC)<br>Series 2014<br>5.375%, 11/15/2040<sup>(a)</sup> | 400 | 399975 |
|  New York Liberty Development Corp.<br> (One Bryant Park LLC)<br>Series 2019<br>2.45%, 09/15/2069 | 4250 | 4020006 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.80%, 09/15/2069 | 11555 | 10794949 |
|  New York State Dormitory Authority<br> (New York State Sales Tax)<br>Series 2017-A<br>5.00%, 03/15/2039 | 14705 | 15006098 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2018-C<br>5.00%, 03/15/2040 | 6990 | 7218999 |
|  New York State Dormitory Authority<br> (State of New York Pers Income Tax)<br>Series 2019-A<br>5.00%, 03/15/2036 | 10000 | 10585574 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 03/15/2039 | 1825 | 1840607 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-E<br>4.00%, 03/15/2037 | 19200 | 19733892 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>4.00%, 03/15/2039 | 3500 | 3536997 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 03/15/2042 | 5000 | 5407773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/15/2046 | 2840 | 2957828 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New York State Thruway Authority<br> (State of New York Pers Income Tax)<br>Series 2025-A<br>5.00%, 03/15/2045 | $8980 | $9485311 |
|  New York Transportation Development Corp.<br> (Delta Air Lines, Inc.)<br>Series 2018<br>5.00%, 01/01/2026 | 13500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2028 | 22110 | 22822968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2029 | 27145 | 27978086 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.625%, 04/01/2040 | 7000 | 7344326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.00%, 04/01/2035 | 5000 | 5510364 |
|  New York Transportation Development Corp.<br> (JFK Intl Air Terminal)<br>Series 2022<br>5.00%, 12/01/2040 | 4015 | 4179409 |
|  New York Transportation Development Corp.<br> (Laguardia Gateway Partners)<br>Series 2016-A<br>5.00%, 07/01/2046 | 2095 | 2094910 |
|  Port Authority of New York & New Jersey<br> (Port Authority of New York & New Jersey)<br>Series 2018-2<br>5.00%, 09/15/2026 | 4000 | 4054631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2031 | 3475 | 3602194 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>4.00%, 11/01/2037 | 2915 | 2919945 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-2<br>4.00%, 07/15/2037 | 2980 | 2988579 |
|  Suffolk Regional Off-Track Betting Corp.<br> (Suffolk Regional Off-Track Betting)<br>Series 2024<br>5.00%, 12/01/2034 | 1000 | 1032200 |
|  Suffolk Tobacco Asset Securitization Corp.<br> (Suffolk Tobacco Asset Securitization)<br>Series 2021<br>5.00%, 06/01/2027 | 1045 | 1073811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2029 | 2080 | 2210365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2033 | 2395 | 2561932 |
|  Triborough Bridge & Tunnel Authority<br> (Metropolitan Transportation Authority Payroll Mobility Tax Revenue)<br>Series 2021-A<br>2.411%, 05/15/2034 | 14725 | 12615691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.591%, 05/15/2036 | 2000 | 1661100 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>3.576% (SOFR + 1.05%), 04/01/2026<sup>(b)</sup> | 14000 | 14005425 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 11/15/2041 | 4025 | 4407147 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 11/15/2033 | 5000 | 5848462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2035 | 2000 | 2331879 |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2025-A<br>5.00%, 03/01/2028 | 2500 | 2632165 |
|  |  | 511936426 |

---

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **North Carolina – 0.6%** | **North Carolina – 0.6%** | **North Carolina – 0.6%** |
|  Cumberland County Industrial Facilities & Pollution Control Financing Authority<br> (American Titanium Metal)<br>Series 2025<br>3.125%, 12/01/2027 | $3765 | $3762394 |
|  Greater Asheville Regional Airport Authority<br> (Greater Asheville Regional Airport Authority)<br>AG Series 2022-A<br>5.00%, 07/01/2035 | 1740 | 1894921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 1500 | 1623434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 1250 | 1344142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2038 | 1200 | 1300503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2039 | 1300 | 1401708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2040 | 3220 | 3439144 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042 | 1140 | 1198111 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.00%, 07/01/2036 | 650 | 710682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2037 | 1400 | 1519558 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2038 | 420 | 453071 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2041 | 1000 | 1067397 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2042 | 1000 | 1057633 |
|  North Carolina Medical Care Commission<br> (Caromont Health Obligated Group)<br>Series 2021-B<br>5.00%, 02/01/2051 | 3750 | 3756206 |
|  North Carolina Medical Care Commission<br> (Deerfield Episcopal Retirement Community Obligated Group)<br>Series 2026<br>3.20%, 11/01/2030<sup>(j)</sup> | 2130 | 2131226 |
|  North Carolina Medical Care Commission<br> (Duke University Health System Obligated Group)<br>Series 2025-A<br>5.00%, 06/01/2029 | 4000 | 4315484 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30975614 |
|  **North Dakota – 0.1%** | **North Dakota – 0.1%** | **North Dakota – 0.1%** |
|  County of Ward ND<br> (Trinity Health Obligated Group)<br>Series 2017-C<br>5.00%, 06/01/2028 | 2000 | 2025230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 | 3000 | 3009366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2031 | 1665 | 1666180 |
|  |  | 6700776 |
|  **Ohio – 1.8%** | **Ohio – 1.8%** | **Ohio – 1.8%** |
|  Akron Bath Copley Joint Township Hospital District<br> (Prerefunded - US Treasuries)<br>Series 2020<br>4.00%, 11/15/2038 | 5700 | 6081715 |
|  Buckeye Tobacco Settlement Financing Authority<br> (Buckeye Tobacco Settlement Financing Authority)<br>Series 2020-A<br>4.00%, 06/01/2037 | 2000 | 1981795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 06/01/2038 | 1000 | 979250 |

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------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Columbus Regional Airport Authority<br> (Columbus Regional Airport Authority)<br>Series 2025<br>5.00%, 01/01/2034 | $3120 | $3489798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 01/01/2045 | 3205 | 3339264 |
|  County of Allen OH Hospital Facilities Revenue<br> (Bon Secours Mercy Health)<br>Series 2017-A<br>5.00%, 08/01/2026 | 2700 | 2735733 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2027 | 8465 | 8769499 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2028 | 1955 | 2043151 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2042 | 3055 | 3120411 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020<br>5.00%, 12/01/2028 | 5400 | 5729963 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | 1565 | 1692717 |
|  County of Cuyahoga OH<br> (MetroHealth System/The)<br>Series 2017<br>5.00%, 02/15/2026 | 2745 | 2749685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2027 | 2710 | 2758792 |
|  County of Franklin OH<br> (Nationwide Children's Hospital)<br>Series 2017-A<br>5.00%, 11/01/2031 | 1000 | 1040887 |
|  County of Hamilton OH<br> (Christ Hospital Obligated Group)<br>Series 2023<br>5.00%, 06/01/2042 | 4045 | 4155709 |
|  County of Washington OH<br> (Marietta Area Health Care Obligated Group)<br>Series 2022<br>5.50%, 12/01/2027 | 300 | 303543 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.375%, 12/01/2037 | 5000 | 5401880 |
|  Lancaster Port Authority<br> (Royal Bank of Canada)<br>Series 2024-A<br>5.00%, 02/01/2055 | 1000 | 1062651 |
|  Ohio Air Quality Development Authority<br> (American Electric Power)<br>Series 2024<br>3.70%, 04/01/2028 | 10400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10427126 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.70%, 07/01/2028 | 1750 | 1755225 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 01/01/2029 | 6000 | 6035646 |
|  Ohio Higher Educational Facility Commission<br> (John Carroll University)<br>Series 2025<br>5.00%, 10/01/2035 | 1195 | 1276142 |
|  Ohio Higher Educational Facility Commission<br> (Oberlin College)<br>Series 2023<br>5.00%, 10/01/2037 | 1270 | 1411799 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2038 | 1335 | 1475182 |
|  Port of Greater Cincinnati Development Authority<br> (Duke Energy Convention Center Project)<br>Series 2024<br>5.00%, 12/01/2029 | 1000 | 1080374 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Reynoldsburg City School District<br> (Reynoldsburg City School District)<br>Series 2013<br>4.919%, 09/01/2030 | $| 2555 | $| 2698298 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2014<br>4.939%, 09/01/2032 |  | 2955 |  | 3158264 |
|  State of Ohio<br> (Cleveland Clinic Health System Obligated Group)<br>Series 2024<br>5.00%, 01/01/2035 |  | 4885 |  | 5661767 |
|  State of Ohio<br> (Prerefunded - US Treasuries)<br>Series 2024<br>5.00%, 01/01/2035 |  | 115 |  | 133601 |
|  State of Ohio<br> (State of Ohio Fed Hwy Grant)<br>Series 2018-1<br>5.00%, 12/15/2028 |  | 2000 |  | 2021304 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94571171 |
|  **Oklahoma – 0.4%** | **Oklahoma – 0.4%** | **Oklahoma – 0.4%** | **Oklahoma – 0.4%** | **Oklahoma – 0.4%** |
|  Oklahoma Development Finance Authority<br> (Oklahoma Development Finance Authority)<br>Series 2022<br>4.38%, 11/01/2045 |  | 4000 |  | 3773009 |
|  Oklahoma Development Finance Authority<br> (OU Medicine Obligated Group)<br>Series 2022-A<br>5.50%, 08/15/2037 |  | 4245 |  | 4475028 |
|  Oklahoma Turnpike Authority<br> (Oklahoma Turnpike Authority)<br>Series 2025-A<br>5.00%, 01/01/2045 |  | 3250 |  | 3462125 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 01/01/2032 |  | 2500 |  | 2823595 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2039 |  | 1055 |  | 1211997 |
|  Tulsa Municipal Airport Trust Trustees/OK<br> (American Airlines, Inc.)<br>Series 2025<br>6.25%, 12/01/2035 |  | 3225 |  | 3692512 |
|  |  |  |  | 19438266 |
|  **Oregon – 0.4%** | **Oregon – 0.4%** | **Oregon – 0.4%** | **Oregon – 0.4%** | **Oregon – 0.4%** |
|  Medford Hospital Facilities Authority<br> (Asante Health System Obligated Group)<br>Series 2020-A<br>5.00%, 08/15/2030 |  | 415 |  | 454456 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2031 |  | 1245 |  | 1358568 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2033 |  | 1030 |  | 1116026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2034 |  | 875 |  | 944492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2035 |  | 755 |  | 811154 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2036 |  | 1300 |  | 1389593 |
|  Port of Portland OR Airport Revenue<br> (Port of Portland OR Airport Revenue)<br>Series 2022-2<br>4.00%, 07/01/2040 |  | 7155 |  | 7040328 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.25%, 07/01/2041 |  | 4455 |  | 4817743 |
|  Salem Hospital Facility Authority<br> (Salem Health Obligated Group) |  |  |  |  |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 05/15/2038 | $| 2205 | $| 2308139 |
|  Tri-County Metropolitan Transportation District of Oregon<br> (Tri-County Metropolitan Transportation District of Oregon)<br>Series 2018-A<br>5.00%, 10/01/2028 |  | 2335 |  | 2448433 |
|  Umatilla County School District No. 6R Umatilla<br> (Umatilla County School District No. 6R Umatilla)<br>Series 2023-B |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 06/15/2043 |  | 2000 |  | 884549 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23573481 |
|  **Other – 1.2%** | **Other – 1.2%** | **Other – 1.2%** | **Other – 1.2%** | **Other – 1.2%** |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2021-ML10)<br>Series 2021-ML10, Class ACA<br>2.046%, 06/25/2038 |  | 1882 |  | 1565696 |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2021-ML12)<br>Series 2021-ML12, Class AUS<br>2.34%, 07/25/2041 |  | 7147 |  | 5883571 |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2022-ML13)<br>Series 2022-ML13, Class XCA<br>0.959%, 07/25/2036<sup>(f)</sup> |  | 1934 |  | 103645 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-ML13, Class XUS<br>0.985%, 09/25/2036<sup>(f)</sup> |  | 3595 |  | 240803 |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2024-ML21)<br>Series 2024-ML21, Class AUS<br>4.519%, 08/25/2041 |  | 8327 |  | 8428712 |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2024-ML22)<br>Series 2024-ML22, Class AUS<br>4.547%, 10/25/2040 |  | 988 |  | 1008962 |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2024-ML23)<br>Series 2024-ML23, Class AUS<br>4.564%, 04/25/2042<sup>(a)</sup> |  | 2088 |  | 2105717 |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br> (FRETE 2024-ML24)<br>Series 2024-ML24, Class AUS<br>4.156%, 05/25/2041 |  | 10453 |  | 10329617 |
|  Federal Home Loan Mortgage Corp. Multifamily VRD Certificates<br> (FHLM)<br>4.759%, 08/25/2041 |  | 9940 |  | 10263484 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Federal Home Loan Mortgage Corp. Multifamily VRD Certificates<br> (FHLMC Multifamily VRD Certificates)<br>Series 2025-M<br>4.095%, 11/25/2042 | $| 6468 | $| 6344896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.497%, 06/25/2042 |  | 3997 |  | 4053638 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.837%, 03/25/2042 |  | 10000 |  | 10466171 |
|  New Hampshire Business Finance Authority<br> (NFA 2022-2)<br>Series 2022-2, Class X<br>0.675%, 10/01/2036<sup>(f)</sup> |  | 9559 |  | 394245 |
|  |  |  |  | 61189157 |
|  **Pennsylvania – 4.6%** | **Pennsylvania – 4.6%** | **Pennsylvania – 4.6%** | **Pennsylvania – 4.6%** | **Pennsylvania – 4.6%** |
|  Allegheny County Hospital Development Authority<br> (UPMC Obligated Group)<br>Series 2022<br>4.02% (RFUCCT1Y + 0.70%),<br>11/15/2047<sup>(b)</sup> |  | 10000 |  | 9910207 |
|  Berks County Municipal Authority (The)<br> (Tower Health Obligated Group)<br>Series 2024<br>7.00%, 06/30/2039 |  | 1000 |  | 805026 |
|  Chester County Industrial Development Authority<br> (Collegium Charter School)<br>Series 2022<br>5.00%, 10/15/2032<sup>(a)</sup> |  | 875 |  | 886607 |
|  City of Philadelphia PA<br> (City of Philadelphia PA)<br>Series 2017-A<br>5.00%, 08/01/2028 |  | 12310 |  | 12738814 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019-A<br>5.00%, 08/01/2026 |  | 1420 |  | 1439049 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 08/01/2042 |  | 4500 |  | 4957585 |
|  City of Philadelphia PA Airport Revenue<br> (City of Philadelphia PA Airport Revenue)<br>Series 2021<br>5.00%, 07/01/2028 |  | 10350 |  | 10873064 |
|  Hospitals & Higher Education Facilities Authority of Philadelphia (The)<br> (Temple University Health System Obligated Group)<br>AG Series 2022<br>4.00%, 07/01/2038 |  | 10000 |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10043272 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 07/01/2039 |  | 10000 |  | 9941960 |
|  Lancaster Municipal Authority<br> (Garden Spot Village Obligated Group)<br>Series 2024<br>5.00%, 05/01/2031 |  | 210 |  | 225944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2032 |  | 300 |  | 325321 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2033 |  | 400 |  | 435782 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2034 |  | 420 |  | 456738 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2044 |  | 1300 |  | 1315224 |
|  Montgomery County Higher Education & Health Authority<br> (HumanGood Pennsylvania Obligated Group) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017 |  |  |  |  |

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2027 | $965 | $981575 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 2750 | 2807134 |
|  Montgomery County Higher Education & Health Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2018<br>5.00%, 09/01/2026 | 1400 | 1419995 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2027 | 1750 | 1813402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2028 | 1500 | 1584657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2029 | 3000 | 3167249 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 | 3000 | 3162746 |
|  Pennsylvania Economic Development Financing Authority<br> (Commonwealth of Pennsylvania Dept. of Transportation)<br>Series 2022<br>5.50%, 06/30/2038 | 3350 | 3644603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2039 | 5455 | 5871956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 06/30/2040 | 5000 | 5341007 |
|  Pennsylvania Economic Development Financing Authority<br> (PA Bridges Finco LP)<br>Series 2015 5.00%, 06/30/2026 | 8540 | 8607222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2026 | 4500 | 4536063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2027 | 12450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12548345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2027 | 6000 | 6046699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2028 | 10790 | 10859702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/31/2028 | 8910 | 8965798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/30/2042 | 1015 | 1016065 |
|  Pennsylvania Economic Development Financing Authority<br> (UPMC Obligated Group)<br>Series 2022-C<br>4.02% (MUNIPSA + 0.70%),<br>11/15/2047<sup>(b)</sup> | 15140 | 15069346 |
|  Pennsylvania Higher Educational Facilities Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2024<br>4.00%, 11/01/2042 | 2000 | 1866793 |
|  Pennsylvania Higher Educational Facilities Authority<br> (University of Pennsylvania Health System Obligated Group)<br>Series 2017<br>4.00%, 08/15/2042 | 2720 | 2638400 |
|  Pennsylvania Turnpike Commission<br> (Pennsylvania Turnpike Commission)<br>Series 2016-A<br>5.00%, 12/01/2041 | 5000 | 5032077 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2017-B<br>5.00%, 06/01/2028 | 7025 | 7266524 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 06/01/2030 | 6255 | 6467426 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 12/01/2029 | 8000 | 8564508 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 12/01/2036 | 1000 | 1123285 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 12/01/2038 | $| 2100 | $| 2380609 |
|  Philadelphia Authority for Industrial Development<br> (MaST Community Charter School III)<br>Series 2021<br>5.00%, 08/01/2030 |  | 655 |  | 675649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2040 |  | 3445 |  | 3477235 |
|  Philadelphia Authority for Industrial Development<br> (St. Joseph's University)<br>Series 2020<br>5.00%, 11/01/2027 |  | 835 |  | 862894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2028 |  | 1000 |  | 1052918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2029 |  | 1000 |  | 1069338 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2030 |  | 1750 |  | 1866422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2031 |  | 1685 |  | 1791740 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 |  | 1810 |  | 1919549 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2033 |  | 1750 |  | 1851114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2034 |  | 2110 |  | 2227448 |
|  Pittsburgh Water & Sewer Authority<br> (Pittsburgh Water & Sewer Authority)<br>AG Series 2023-C<br>3.439% (SOFR + 0.80%), 09/01/2040<sup>(a) (b)</sup> |  | 26000 |  | 25789910 |
|  School District of Philadelphia (The)<br> (School District of Philadelphia/The)<br>Series 2023-A<br>5.25%, 09/01/2038 |  | 2000 |  | 2247754 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 09/01/2039 |  | 3695 |  | 4124798 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246094548 |
|  **Puerto Rico – 0.4%** | **Puerto Rico – 0.4%** | **Puerto Rico – 0.4%** | **Puerto Rico – 0.4%** | **Puerto Rico – 0.4%** |
|  Commonwealth of Puerto Rico<br> (Commonwealth of Puerto Rico)<br>Series 2021-A<br>Zero Coupon, 07/01/2033 |  | 1346 |  | 974256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.625%, 07/01/2029 |  | 1982 |  | 2100071 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-C<br>Zero Coupon, 11/01/2043 |  | 3591 |  | 2298272 |
|  Puerto Rico Commonwealth Aqueduct & Sewer Authority<br> (Puerto Rico Commonwealth Aqueduct & Sewer Authority)<br>Series 2021-C<br>3.50%, 07/01/2026<sup>(a)</sup> |  | 2000 |  | 1975574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3.75%, 07/01/2027<sup>(a)</sup> |  | 2000 |  | 1936218 |
|  Puerto Rico Electric Power Authority<br> (Puerto Rico Electric Power Authority)<br>AG Series 2007-V<br>5.25%, 07/01/2031 |  | 5150 |  | 5263703 |
|  Puerto Rico Housing Finance Authority<br> (El Mirador LLC)<br>Series 2023<br>5.00%, 03/01/2027 |  | 2250 |  | 2256573 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth<br> (San Juan Cruise Port LLC)<br>Series 2024<br>6.50%, 01/01/2041 | $| 2000 | $| 2289344 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19094011 |
|  **Rhode Island – 0.0%** | **Rhode Island – 0.0%** | **Rhode Island – 0.0%** | **Rhode Island – 0.0%** | **Rhode Island – 0.0%** |
|  Providence Public Building Authority<br> (City of Providence RI Lease)<br>AG Series 2020-A<br>5.00%, 09/15/2032 |  | 2195 |  | 2342859 |
|  **South Carolina – 2.8%** | **South Carolina – 2.8%** | **South Carolina – 2.8%** | **South Carolina – 2.8%** | **South Carolina – 2.8%** |
|  Kershaw County School District/SC<br> (Kershaw County School District/SC)<br>Series 2018-A<br>5.00%, 03/01/2029 |  | 2000 |  | 2077387 |
|  Patriots Energy Group Financing Agency<br> (Royal Bank of Canada)<br>Series 2023<br>5.25%, 02/01/2054 |  | 50000 |  | 54052630 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-B<br>4.419% (SOFR + 1.90%), 02/01/2054<sup>(b)</sup> |  | 18000 |  | 18769273 |
|  Patriots Energy Group Financing Agency<br> (Sumitomo Mitsui Financial Group)<br>Series 2023-A<br>5.25%, 10/01/2054 |  | 7460 |  | 7971308 |
|  South Carolina Jobs-Economic Development Authority<br> (Bon Secours Mercy Health)<br>Series 2025<br>5.25%, 11/01/2043 |  | 3500 |  | 3822234 |
|  South Carolina Jobs-Economic Development Authority<br> (Connexion Communities Obligated Group)<br>Series 2025<br>6.25%, 10/15/2042<sup>(a)</sup> |  | 2000 |  | 2007280 |
|  South Carolina Jobs-Economic Development Authority<br> (Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031<sup>(c) (d) (e)</sup> |  | 1445 |  | 158950 |
|  South Carolina Jobs-Economic Development Authority<br> (Novant Health Obligated Group)<br>Series 2024<br>4.00%, 11/01/2042 |  | 2890 |  | 2783362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2034 |  | 10000 |  | 11423166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2039 |  | 18615 |  | 20432753 |
|  South Carolina Jobs-Economic Development Authority<br> (Prisma Health Obligated Group)<br>Series 2018<br>5.00%, 05/01/2038 |  | 7500 |  | 7738932 |
|  South Carolina Jobs-Economic Development Authority<br> (Rolling Green Village)<br>Series 2025<br>4.00%, 12/01/2030 |  | 1990 |  | 1998436 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  South Carolina Ports Authority<br> (South Carolina Ports Authority)<br>Series 2018<br>5.00%, 07/01/2031 | $| 1945 | $| 2031271 |
|  South Carolina Public Service Authority<br> (South Carolina Public Service Authority)<br>Series 2016-A<br>5.00%, 12/01/2030 |  | 1435 |  | 1448053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2034 |  | 1000 |  | 1007914 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2020-A<br>5.00%, 12/01/2043 |  | 1800 |  | 1841871 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-B<br>5.00%, 12/01/2043 |  | 6350 |  | 6540719 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>4.125%, 12/01/2044 |  | 1200 |  | 1140497 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 12/01/2044 |  | 3695 |  | 3905848 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151151884 |
|  **South Dakota – 0.1%** | **South Dakota – 0.1%** | **South Dakota – 0.1%** | **South Dakota – 0.1%** | **South Dakota – 0.1%** |
|  South Dakota Health & Educational Facilities Authority<br> (Monument Health Obligated Group)<br>Series 2017<br>5.00%, 09/01/2029 |  | 3400 |  | 3502998 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/01/2030 |  | 3625 |  | 3731822 |
|  |  |  |  | 7234820 |
|  **Tennessee – 1.9%** | **Tennessee – 1.9%** | **Tennessee – 1.9%** | **Tennessee – 1.9%** | **Tennessee – 1.9%** |
|  City of Memphis TN<br> (City of Memphis TN)<br>Series 2024-B<br>5.00%, 04/01/2041 |  | 7040 |  | 7652179 |
|  Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board<br> (Vanderbilt University Medical Center Obligated Group)<br>Series 2024<br>5.00%, 07/01/2034 |  | 5500 |  | 6235996 |
|  Metropolitan Government of Nashville & Davidson County TN<br> (Metropolitan Govt of Nashville & Davidson County TN)<br>Series 2024-C<br>5.00%, 01/01/2041 |  | 5570 |  | 6122326 |
|  Metropolitan Nashville Airport Authority (The)<br> (Metropolitan Nashville Airport Authority/The)<br>Series 2022-B<br>5.50%, 07/01/2039 |  | 2500 |  | 2759867 |
|  Tennergy Corp./TN<br> (Nomura Holdings, Inc.)<br>Series 2022-A<br>5.50%, 10/01/2053 |  | 21150 |  | 22685911 |
|  Tennessee Energy Acquisition Corp.<br> (Goldman Sachs Group)<br>Series 2023-A<br>5.00%, 05/01/2053 |  | 43555 |  | 44778769 |
|  Tennessee Energy Acquisition Corp.<br> (Pacific Life Insurance)<br>Series 2025-A<br>5.00%, 12/01/2035 |  | 10000 |  | 10752896 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100987944 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Texas – 6.3%** |  |  |
|  Arlington Higher Education Finance Corp.<br> (BASIS Texas Charter Schools)<br>Series 2024<br>4.125%, 06/15/2034<sup>(a)</sup> | $850 | $848352 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>5.00%, 06/15/2035<sup>(a)</sup> | 1000 | 1053308 |
|  Arlington Higher Education Finance Corp.<br> (Cypress Christian School)<br>Series 2024-2<br>5.75%, 06/01/2043<sup>(a)</sup> | 2000 | 2033089 |
|  Arlington Higher Education Finance Corp.<br> (Magellan School/The)<br>Series 2022<br>6.00%, 06/01/2042<sup>(a)</sup> | 1000 | 1024506 |
|  Board of Regents of the University of Texas System<br> (Board of Regents of the University of Texas System)<br>Series 2022-A<br>4.00%, 08/15/2042 | 1895 | 1900564 |
|  Central Texas Turnpike System<br> (Central Texas Turnpike System)<br>Series 2024-A<br>5.00%, 08/15/2038 | 3100 | 3471204 |
|  City of Arlington TX<br> (City of Arlington TX)<br>Series 2024-A<br>5.00%, 08/15/2026 | 3795 | 3852626 |
|  City of Austin TX Airport System Revenue<br> (City of Austin TX Airport System Revenue)<br>Series 2022<br>5.00%, 11/15/2039 | 2260 | 2404991 |
|  City of Dallas TX<br> (City of Dallas TX)<br>Series 2023-A<br>5.00%, 02/15/2039 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2208688 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/15/2043 | 6700 | 7148703 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.00%, 02/15/2027 | 7305 | 7504960 |
|  City of El Paso TX Water & Sewer Revenue<br> (City of El Paso TX Water & Sewer Revenue)<br>Series 2022<br>5.00%, 03/01/2037 | 4275 | 4621158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 03/01/2039 | 3880 | 4157171 |
|  City of Frisco TX<br> (City of Frisco TX)<br>Series 2024<br>5.00%, 02/15/2042 | 1140 | 1232823 |
|  City of Houston TX Airport System Revenue<br> (City of Houston TX Airport System Revenue)<br>Series 2018-C<br>5.00%, 07/01/2029 | 2450 | 2569462 |

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------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-A<br>4.00%, 07/01/2041 | $1140 | $1086318 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 07/01/2033 | 5710 | 6354245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2035 | 8000 | 8991302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2036 | 4000 | 4547722 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2037 | 2000 | 2257304 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.25%, 07/01/2038 | 2285 | 2559869 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2023<br>5.00%, 07/01/2032 | 12095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13415839 |
|  City of Houston TX Airport System Revenue<br> (United Airlines, Inc.)<br>Series 2018<br>5.00%, 07/15/2028 | 9135 | 9385849 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-B<br>5.50%, 07/15/2036 | 5495 | 6003772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 07/15/2039 | 3715 | 3986725 |
|  City of Houston TX Combined Utility System Revenue<br> (City of Houston TX Combined Utility System Revenue)<br>Series 2018-D<br>5.00%, 11/15/2043 | 5720 | 5877766 |
|  City of San Antonio TX Electric & Gas Systems Revenue<br> (City of San Antonio TX Electric & Gas Systems Revenue)<br>Series 2024-A<br>5.25%, 02/01/2043 | 5000 | 5465869 |
|  County of Harris TX<br> (County of Harris TX)<br>Series 2025-A<br>5.00%, 09/15/2026 | 5500 | 5595620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 09/15/2027 | 3515 | 3664557 |
|  Dallas Fort Worth International Airport<br> (Dallas Fort Worth Intl Airport)<br>Series 2023-C<br>5.00%, 11/01/2028 | 6500 | 6862434 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/01/2032 | 5500 | 6083366 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.25%, 11/01/2038 | 11950 | 13370850 |
|  Denton Independent School District<br> (Prerefunded - US Govt Agencies)<br>Series 2016<br>5.00%, 08/15/2027 | 1220 | 1223240 |
|  El Paso County Hospital District<br> (El Paso County Hospital District)<br>AG Series 2024<br>5.00%, 08/15/2039 | 5000 | 5473385 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2040 | 2000 | 2164178 |
|  Grand Parkway Transportation Corp.<br> (Grand Parkway Transportation)<br>Series 2013<br>5.80%, 10/01/2045<sup>(i)</sup> | 4000 | 4216209 |

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Harris County Cultural Education Facilities Finance Corp.<br> (Memorial Hermann Health System Obligated Group)<br>Series 2022 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.17% (MUNIPSA + 0.85%), 07/01/2049<sup>(b)</sup> | $7545 | $7545435 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.00%, 07/01/2034 | 3875 | 4471772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 | 7300 | 8288478 |
|  Harris County Hospital District<br> (Harris County Hospital District)<br>Series 2016<br>5.00%, 02/15/2027 | 2465 | 2470480 |
|  Harris County Housing Finance Corp.<br> (Kobayashi Baypointe Apartments)<br>Series 2025<br>2.95%, 09/01/2043 | 2000 | 1995603 |
|  Hidalgo County Regional Mobility Authority<br> (Hidalgo County Regional Mobility Authority)<br>Series 2022-A<br>5.00%, 12/01/2028 | 200 | 208802 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2029 | 500 | 528450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2030 | 500 | 534874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2031 | 500 | 540086 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2032 | 795 | 855488 |
|  Irving Hospital Authority<br> (Baylor Medical Center at Irving)<br>Series 2017-A<br>5.00%, 10/15/2026 | 600 | 605223 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2029 | 600 | 604560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2030 | 1000 | 1007211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/15/2031 | 1020 | 1026850 |
|  Leander Independent School District<br> (Leander Independent School District)<br>Series 2016-A<br>Zero Coupon, 08/16/2042 | 2000 | 962274 |
|  Legacy Denton Public Facility Corp.<br> (LDG Vintage Ranch LP)<br>Series 2022<br>5.00%, 04/01/2043 | 15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15074419 |
|  Longview Independent School District<br> (Prerefunded - US Treasuries)<br>Series 2017<br>4.00%, 02/15/2037 | 2130 | 2177779 |
|  Mission Economic Development Corp.<br> (Natgasoline LLC)<br>Series 2018<br>4.625%, 10/01/2031<sup>(a)</sup> | 9970 | 9971385 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Children's Health System of Texas Obligated Group)<br>Series 2017-A<br>5.00%, 08/15/2026 | 2000 | 2026393 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 | 2750 | 2848800 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Morningside Ministries Obligated Group)<br>Series 2020<br>5.00%, 01/01/2035 | 1300 | 1290998 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>4.00%, 01/01/2032 | 840 | 791429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2037 | 1155 | 1047251 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  New Hope Cultural Education Facilities Finance Corp.<br> (Prerefunded - Others)<br>Series 2017-A<br>5.00%, 04/01/2028 | $1130 | $1164956 |
|  New Hope Cultural Education Facilities Finance Corp.<br> (SLF CHP LLC)<br>Series 2025<br>5.75%, 07/01/2035<sup>(a)</sup> | 1500 | 1528703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6.25%, 07/01/2045<sup>(a)</sup> | 1155 | 1128854 |
|  North Texas Tollway Authority<br> (North Texas Tollway Authority)<br>Series 2024-B<br>5.00%, 01/01/2034 | 23690 | 27193547 |
|  Plano Independent School District<br> (Plano Independent School District)<br>Series 2025<br>5.00%, 02/15/2027 | 11000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11308499 |
|  Port of Beaumont Industrial Development Authority<br> (Jefferson 2020 Bond Lessee & Borrower Obligated Group)<br>Series 2021<br>4.10%, 01/01/2028<sup>(a)</sup> | 6575 | 5987717 |
|  Port of Beaumont Navigation District<br> (Jefferson 2020 Bond Lessee & Borrower Obligated Group)<br>Series 2024<br>5.00%, 01/01/2039<sup>(a)</sup> | 1285 | 1267369 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10.00%, 07/01/2026<sup>(a)</sup> | 2000 | 2007791 |
|  Rockwall Independent School District<br> (Rockwall Independent School District)<br>Series 2018<br>5.00%, 02/15/2043 | 3000 | 3065776 |
|  State of Texas<br> (State of Texas)<br>Series 2021-B<br>4.00%, 08/01/2026 | 2335 | 2337416 |
|  Tarrant County Cultural Education Facilities Finance Corp.<br> (Texas Health Resources Obligated Group)<br>Series 2025<br>5.00%, 11/15/2064 | 5000 | 5581082 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 11/15/2038 | 4650 | 5233992 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 11/15/2040 | 4650 | 5134395 |
|  Texas Department of Transportation State Highway Fund<br> (Texas Dept. of Transportation State Highway Fund)<br>Series 2016-A<br>5.00%, 10/01/2026 | 7210 | 7344442 |
|  Texas Municipal Gas Acquisition & Supply Corp. II<br> (JPMorgan Chase & Co.)<br>Series 2007<br>3.54% (CME Term SOFR 3 Month + 1.05%), 09/15/2027<sup>(b)</sup> | 1430 | 1433460 |

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------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2012-C<br>3.32% (CME Term SOFR 3 Month + 0.86%), 09/15/2027<sup>(b)</sup> | $| 2890 | $| 2892598 |
|  Texas Municipal Gas Acquisition & Supply Corp. V<br> (Bank of America Corp.)<br>Series 2024<br>5.00%, 01/01/2055 |  | 7500 |  | 8093904 |
|  Texas Municipal Gas Acquisition & Supply Corp. VI<br> (Bank of America Corp.)<br>Series 2025<br>5.00%, 01/01/2036 |  | 3200 |  | 3424552 |
|  Texas State University System<br> (Texas State University System)<br>Series 2024<br>5.00%, 03/15/2042 |  | 2900 |  | 3140342 |
|  University of Houston<br> (University of Houston)<br>Series 2020-A<br>5.00%, 02/15/2027 |  | 4000 |  | 4110344 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022-A<br>5.00%, 02/15/2040 |  | 1750 |  | 1880713 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336752516 |
|  **Utah – 1.3%** | **Utah – 1.3%** | **Utah – 1.3%** | **Utah – 1.3%** | **Utah – 1.3%** |
|  City of Salt Lake City UT Airport Revenue<br> (City of Salt Lake City UT Airport Revenue)<br>Series 2021-A<br>4.00%, 07/01/2040 |  | 2615 |  | 2573090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2029 |  | 3365 |  | 3596099 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2030 |  | 7670 |  | 8328160 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-A<br>5.00%, 07/01/2032 |  | 9270 |  | 10265101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2034 |  | 4850 |  | 5404347 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-A<br>5.00%, 07/01/2035 |  | 1705 |  | 1926585 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2036 |  | 1255 |  | 1409264 |
| &nbsp;&nbsp;&nbsp;&nbsp; BAM Series 2018-A<br>5.00%, 07/01/2043 |  | 17000 |  | 17208163 |
|  Grapevine Wash Local District<br> (Grapevine Wash Local District Assessment Area No. 1)<br>Series 2024-A<br>5.25%, 12/01/2044<sup>(a)</sup> |  | 1600 |  | 1579700 |
|  Intermountain Power Agency<br> (Intermountain Power Agency)<br>Series 2022-A<br>5.00%, 07/01/2028 |  | 3500 |  | 3700109 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 07/01/2042 |  | 2360 |  | 2487989 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 07/01/2039 |  | 5000 |  | 5452730 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024-A<br>5.00%, 07/01/2039 |  | 2915 |  | 3214628 |
|  Mida Mountain Village Public Infrastructure District<br> (Mida Mountain Village Public Infrastructure District) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-1<br>5.25%, 06/01/2045<sup>(a)</sup> |  | 1135 |  | 1140166 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Utah Transit Authority<br> (Utah Transit Authority Sales Tax)<br>Series 2015-A<br>5.00%, 06/15/2026 | $| 1305 | $| 1307343 |
| &nbsp;&nbsp;&nbsp;&nbsp; AG Series 2006-C<br>5.25%, 06/15/2032 |  | 1590 |  | 1786976 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71380450 |
|  **Virginia – 1.1%** | **Virginia – 1.1%** | **Virginia – 1.1%** | **Virginia – 1.1%** | **Virginia – 1.1%** |
|  County of Chesterfield VA<br> (County of Chesterfield VA)<br>Series 2025-B<br>5.00%, 01/01/2027 |  | 6150 |  | 6305447 |
|  County of Loudoun VA<br> (County of Loudoun VA)<br>Series 2022-A<br>5.00%, 12/01/2026 |  | 9295 |  | 9509377 |
|  Federal Home Loan Mortgage Corp. VA FEDMFH<br> (FMMV M042)<br>Series M042, Class A<br>2.60%, 11/15/2033 |  | 9010 |  | 7878230 |
|  Federal Home Loan Mortgage Corp. VA FEDMFH<br> (FMMV M051)<br>Series M051, Class A<br>2.65%, 06/15/2035 |  | 4570 |  | 3898968 |
|  Federal Home Loan Mortgage Corp. VA FEDMFH<br> (Freddie Mac Multifamily Variable Rate Certificate)<br>Series M046, Class A<br>2.625%, 06/15/2035 |  | 9080 |  | 8029895 |
|  Virginia Beach Development Authority<br> (Westminster-Canterbury on Chesapeake Bay Obligated Group)<br>Series 2023<br>5.375%, 09/01/2029 |  | 1000 |  | 1011434 |
|  Virginia College Building Authority<br> (Washington & Lee University)<br>Series 2021<br>3.00%, 01/01/2040 |  | 4345 |  | 3546658 |
|  Virginia Small Business Financing Authority<br> (Elizabeth River Crossings OpCo)<br>Series 2022<br>4.00%, 07/01/2030 |  | 2000 |  | 2046330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 01/01/2032 |  | 5030 |  | 5167100 |
|  Virginia Small Business Financing Authority<br> (National Senior Communities Obligated Group)<br>Series 2020<br>5.00%, 01/01/2029 |  | 1400 |  | 1468609 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2030 |  | 1650 |  | 1738686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2031 |  | 1250 |  | 1317307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2033 |  | 1750 |  | 1840727 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2034 |  | 1600 |  | 1680921 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 01/01/2035 |  | 1570 |  | 1647405 |
|  |  |  |  | 57087094 |

---

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| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  **Washington – 2.6%** | **Washington – 2.6%** | **Washington – 2.6%** |
|  Central Puget Sound Regional Transit Authority<br> (Central Puget Sound Regional Transit Authority Sales & Use Tax)<br>Series 2009-2<br>5.491%, 11/01/2039 | $5000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139134 |
|  Energy Northwest<br> (Bonneville Power Administration)<br>Series 2021<br>5.00%, 07/01/2040 | 5120 | 5503676 |
|  Port of Seattle WA<br> (Port of Seattle WA)<br>Series 2018-A<br>5.00%, 05/01/2038 | 4015 | 4077460 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2019<br>5.00%, 04/01/2034 | 1000 | 1050785 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 08/01/2041 | 5000 | 4854474 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/01/2033 | 5000 | 5464970 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 08/01/2042 | 5000 | 5221935 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2024<br>5.25%, 07/01/2043 | 4140 | 4436010 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025-B<br>5.00%, 10/01/2029 | 2100 | 2250349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2030 | 1730 | 1884194 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2033 | 7430 | 8362296 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2036 | 1140 | 1285224 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2037 | 7500 | 8379631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2038 | 4000 | 4437811 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2039 | 3445 | 3793127 |
|  Port of Tacoma WA<br> (Port of Tacoma WA)<br>Series 2016-B<br>5.00%, 12/01/2037 | 6835 | 6870323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 12/01/2038 | 6775 | 6801574 |
|  Spokane County School District No. 81 Spokane<br> (Spokane County School District No. 81 Spokane)<br>Series 2012<br>3.00%, 12/01/2031 | 10000 | 9964720 |
|  State of Washington<br> (State of Washington)<br>Series 2017<br>5.00%, 08/01/2030 | 5440 | 5647884 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023-R<br>5.00%, 02/01/2026 | 7575 | 7589965 |
|  Vancouver Housing Authority<br> (Vancouver Housing Authority)<br>Series 2025<br>4.25%, 02/01/2038 | 2175 | 2236993 |
|  Washington Health Care Facilities Authority<br> (CommonSpirit Health Obligated Group)<br>Series 2017<br>5.00%, 08/15/2027 | 2175 | 2244331 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2028 | 3700 | 3807923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 08/15/2030 | 8005 | 8237868 |
|  Washington State Housing Finance Commission<br> (Seattle Academy of Arts & Sciences)<br>Series 2023<br>5.875%, 07/01/2043<sup>(a)</sup> | 2025 | 2165702 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Washington State Housing Finance Commission<br> (WSHFC 2021-1)<br>Series 2021-1, Class A<br>3.50%, 12/20/2035 | $| 4589 | $| 4462664 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021-1, Class X<br>0.727%, 12/20/2035<sup>(f)</sup> |  | 3029 |  | 113349 |
|  Washington State Housing Finance Commission<br> (WSHFC 2023-1)<br>Series 2023-1, Class X<br>1.451%, 04/20/2037<sup>(f)</sup> |  | 9786 |  | 938580 |
|  Washington State Housing Finance Commission<br> (WSHFC 2024-1)<br>Series 2024-1, Class A<br>4.084%, 03/01/2050 |  | 3273 |  | 3209583 |
|  Washington State Housing Finance Commission<br> (WSHFC 2025-1)<br>Series 2025-1, Class A1<br>3.947%, 08/20/2063 |  | 6479 |  | 6233133 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136665668 |
|  **West Virginia – 0.2%** | **West Virginia – 0.2%** | **West Virginia – 0.2%** | **West Virginia – 0.2%** | **West Virginia – 0.2%** |
|  Tobacco Settlement Finance Authority/WV<br> (Tobacco Settlement Finance Authority/WV)<br>Series 2020<br>4.875%, 06/01/2049 |  | 10625 |  | 10082525 |
|  **Wisconsin – 2.4%** | **Wisconsin – 2.4%** | **Wisconsin – 2.4%** | **Wisconsin – 2.4%** | **Wisconsin – 2.4%** |
|  State of Wisconsin<br> (Prerefunded - US Treasuries)<br>Series 2019-A<br>5.00%, 05/01/2027 |  | 12500 |  | 12917915 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/01/2028 |  | 12000 |  | 12401198 |
|  University of Wisconsin Hospitals & Clinics<br> (University of Wisconsin Hospitals & Clinics Authority Obligated Group)<br>Series 2024-B<br>5.00%, 04/01/2054 |  | 10000 |  | 11005494 |
|  Wisconsin Center District<br> (Wisconsin Center District)<br>AG Series 2020-C<br>Zero Coupon, 12/15/2028 |  | 1075 |  | 984002 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2030 |  | 2140 |  | 1836336 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2032 |  | 2800 |  | 2237241 |
| &nbsp;&nbsp;&nbsp;&nbsp; Zero Coupon, 12/15/2034 |  | 2500 |  | 1837030 |
|  Wisconsin Health & Educational Facilities Authority<br> (Advocate Aurora Health Obligated Group)<br>Series 2022<br>3.50% (MUNIPSA + 0.18%), 08/15/2054<sup>(b)</sup> |  | 4000 |  | 3983522 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2023<br>5.00%, 08/15/2054 |  | 5000 |  | 5049655 |
|  Wisconsin Health & Educational Facilities Authority<br> (Chiara Housing & Services Obligated Group)<br>Series 2024<br>5.00%, 07/01/2035 |  | 1060 |  | 1082351 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Wisconsin Health & Educational Facilities Authority<br> (Gundersen Lutheran Obligated Group) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2021<br>4.00%, 10/15/2034 | $2500 | $2582591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 10/15/2035 | 1000 | 1027934 |
|  Wisconsin Health & Educational Facilities Authority<br> (Hospital Sisters Services Obligated Group)<br>Series 2025<br>5.00%, 08/15/2030 | 9380 | 10242023 |
|  Wisconsin Public Finance Authority<br> (Absolute Awakenings)<br>Series 2025-A<br>7.00%, 01/01/2045<sup>(a)</sup> | 1465 | 1553482 |
|  Wisconsin Public Finance Authority<br> (Alpha Ranch Water Control & Improvement District of Denton & Wise Counties)<br>Series 2024<br>Zero Coupon, 12/15/2038<sup>(a)</sup> | 2000 | 926651 |
|  Wisconsin Public Finance Authority<br> (Carmelite System Obligated Group)<br>Series 2020<br>5.00%, 01/01/2040 | 3750 | 3820838 |
|  Wisconsin Public Finance Authority<br> (CFC-SA LLC)<br>Series 2022<br>5.00%, 02/01/2042 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.50%, 02/01/2042<sup>(a)</sup> | 6955 | 7220952 |
|  Wisconsin Public Finance Authority<br> (Duke Energy Progress LLC)<br>Series 2022<br>3.30%, 10/01/2046 | 5315 | 5322193 |
|  Wisconsin Public Finance Authority<br> (Heritage Bend Project)<br>Series 2025<br>Zero Coupon, 12/15/2042<sup>(a)</sup> | 5520 | 1696146 |
|  Wisconsin Public Finance Authority<br> (Lackland Project)<br>Series 2024<br>Zero Coupon, 02/01/2031 | 1361 | 959517 |
|  Wisconsin Public Finance Authority<br> (North San Gabriel Municipal Utility District No. 1)<br>Series 2023<br>Zero Coupon, 09/01/2029<sup>(a)</sup> | 342 | 261756 |
|  Wisconsin Public Finance Authority<br> (Puerto Rico Tollroads LLC)<br>Series 2024<br>5.50%, 07/01/2044 | 1800 | 1868504 |
|  Wisconsin Public Finance Authority<br> (Queens University of Charlotte)<br>Series 2022<br>5.25%, 03/01/2042 | 6000 | 6087154 |
|  Wisconsin Public Finance Authority<br> (Signorelli Projects)<br>Series 2024<br>5.375%, 12/15/2032<sup>(a)</sup> | 2042 | 2040723 |
|  Wisconsin Public Finance Authority<br> (Southeast Overtown Park West Community Redevelopment Agency)<br>Series 2024<br>5.00%, 06/01/2041<sup>(a)</sup> | 1000 | 1016132 |

---

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Wisconsin Public Finance Authority<br> (Southeastern Regional Medical Center Obligated Group)<br>Series 2021<br>4.00%, 02/01/2035 | $| 615 | $| 571101 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2036 |  | 3335 |  | 3062796 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2038 |  | 3575 |  | 3205014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 02/01/2040 |  | 3945 |  | 3433297 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2022<br>5.00%, 02/01/2031 |  | 3375 |  | 3416920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 02/01/2032 |  | 2545 |  | 2575651 |
|  Wisconsin Public Finance Authority<br> (UMA Education, Inc.)<br>Series 2019<br>5.00%, 10/01/2026<sup>(a)</sup> |  | 3605 |  | 3636283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 10/01/2029<sup>(a)</sup> |  | 835 |  | 871362 |
|  Wisconsin Public Finance Authority<br> (Waterstone Projects)<br>Series 2024<br>5.50%, 12/15/2038<sup>(a)</sup> |  | 1300 |  | 1303475 |
|  Wisconsin Public Finance Authority<br> (Wisconsin Public Finance Authority-MF Affordable Housing)<br>Series 2024-1<br>4.10%, 09/25/2039 |  | 3056 |  | 3094352 |
|  |  |  |  | 127178075 |
|  Total Long-Term Municipal Bonds<br>(cost $4,679,445,048) | Total Long-Term Municipal Bonds<br>(cost $4,679,445,048) | Total Long-Term Municipal Bonds<br>(cost $4,679,445,048) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4685259891 |
|  **Short-Term Municipal Notes – 8.7%** | **Short-Term Municipal Notes – 8.7%** | **Short-Term Municipal Notes – 8.7%** | **Short-Term Municipal Notes – 8.7%** | **Short-Term Municipal Notes – 8.7%** |
|  **Arizona – 0.1%** | **Arizona – 0.1%** | **Arizona – 0.1%** | **Arizona – 0.1%** | **Arizona – 0.1%** |
|  Arizona Health Facilities Authority<br> (Banner Health Obligated Group)<br>Series 2017-C<br>2.55%, 01/01/2046<sup>(k)</sup> |  | 2785 |  | 2785000 |
|  **California – 0.8%** | **California – 0.8%** | **California – 0.8%** | **California – 0.8%** | **California – 0.8%** |
|  Anaheim Housing & Public Improvements Authority<br> (City of Anaheim CA Water System Revenue)<br>Series 2024, Class A<br>2.00%, 10/01/2054<sup>(k)</sup> |  | 7170 |  | 7170000 |
|  Bay Area Toll Authority<br> (Bay Area Toll Authority)<br>Series 2024<br>1.70%, 04/01/2059<sup>(k)</sup> |  | 4500 |  | 4500000 |
|  City of Los Angeles CA<br> (City of Los Angeles CA)<br>Series 2025<br>5.00%, 06/25/2026 |  | 23785 |  | 24106326 |
|  Irvine Ranch Water District<br> (Irvine Ranch Water District)<br>Series 2025-A<br>2.00%, 10/01/2041<sup>(k)</sup> |  | 5025 |  | 5025000 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Nuveen California AMT-Free Quality Municipal Income Fund<br> (Nuveen California AMT-Free Quality Municipal Income Fund)<br>Series 2017<br>3.77%, 10/01/2047<sup>(a) (k)</sup> | $| 5000 | $| 5000000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45801326 |
|  **Colorado – 0.9%** | **Colorado – 0.9%** | **Colorado – 0.9%** | **Colorado – 0.9%** | **Colorado – 0.9%** |
|  Colorado Educational & Cultural Facilities Authority<br> (Michael Ann Russell Jewish Community Center)<br>Series 2012<br>2.55%, 01/01/2039<sup>(k)</sup> |  | 5025 |  | 5025000 |
|  Colorado Health Facilities Authority<br> (Children's Hospital Colorado Obligated Group)<br>Series 2020<br>2.55%, 12/01/2052<sup>(k)</sup> |  | 7500 |  | 7500000 |
|  Colorado State Education Loan Program<br> (Colorado State Education Loan Program)<br>Series 2025<br>5.00%, 06/30/2026 |  | 34100 |  | 34508648 |
|  |  |  |  | 47033648 |
|  **District of Columbia – 0.2%** | **District of Columbia – 0.2%** | **District of Columbia – 0.2%** | **District of Columbia – 0.2%** | **District of Columbia – 0.2%** |
|  District of Columbia<br> (MedStar Health Obligated Group)<br>Series 2017-A<br>2.55%, 08/15/2038<sup>(k)</sup> |  | 11675 |  | 11675000 |
|  **Florida – 0.9%** | **Florida – 0.9%** | **Florida – 0.9%** | **Florida – 0.9%** | **Florida – 0.9%** |
|  County of Miami-Dade FL Water & Sewer System Revenue<br> (County of Miami-Dade FL Water & Sewer System Revenue)<br>Series 2025-B<br>5.00%, 10/01/2026 |  | 8600 |  | 8753924 |
|  Hillsborough County Industrial Development Authority<br> (BayCare Obligated Group)<br>Series 2020<br>2.50%, 11/15/2042<sup>(k)</sup> |  | 19765 |  | 19765000 |
|  School Board of Miami-Dade County (The)<br> (School Board of Miami-Dade County/The)<br>Series 2025<br>4.00%, 01/07/2026 |  | 21890 |  | 21893257 |
|  |  |  |  | 50412181 |
|  **Idaho – 0.1%** | **Idaho – 0.1%** | **Idaho – 0.1%** | **Idaho – 0.1%** | **Idaho – 0.1%** |
|  Idaho Health Facilities Authority<br> (St. Luke's Health System Obligated Group/ID)<br>Series 2018-C<br>2.60%, 03/01/2048<sup>(k)</sup> |  | 5025 |  | 5025000 |
|  **Illinois – 0.1%** | **Illinois – 0.1%** | **Illinois – 0.1%** | **Illinois – 0.1%** | **Illinois – 0.1%** |
|  Illinois Finance Authority<br> (OSF Healthcare System Obligated Group)<br>Series 2018<br>2.48%, 11/15/2037<sup>(k)</sup> |  | 5000 |  | 5000000 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Illinois Finance Authority<br> (University of Chicago Medical Center Obligated Group)<br>Series 2024<br>2.45%, 08/01/2044<sup>(k)</sup> | $| 1850 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1850000 |
|  |  |  |  | 6850000 |
|  **Kentucky – 0.0%** | **Kentucky – 0.0%** | **Kentucky – 0.0%** | **Kentucky – 0.0%** | **Kentucky – 0.0%** |
|  Louisville/Jefferson County Metropolitan Government<br> (Norton Healthcare Obligated Group)<br>Series 2016-B<br>2.55%, 10/01/2039<sup>(k)</sup> |  | 1950 |  | 1950000 |
|  **Massachusetts – 0.4%** | **Massachusetts – 0.4%** | **Massachusetts – 0.4%** | **Massachusetts – 0.4%** | **Massachusetts – 0.4%** |
|  City of Quincy MA<br> (City of Quincy MA)<br>Series 2025<br>5.00%, 09/29/2026 |  | 19025 |  | 19368116 |
|  **Michigan – 0.2%** | **Michigan – 0.2%** | **Michigan – 0.2%** | **Michigan – 0.2%** | **Michigan – 0.2%** |
|  Grand Traverse County Hospital Finance Authority<br> (Munson Healthcare Obligated Group)<br>Series 2019<br>2.45%, 07/01/2041<sup>(k)</sup> |  | 7175 |  | 7175000 |
|  Green Lake Township Economic Development Corp.<br> (Interlochen Center for the Arts)<br>Series 2023<br>2.55%, 06/01/2034<sup>(k)</sup> |  | 3500 |  | 3500000 |
|  |  |  |  | 10675000 |
|  **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** | **Missouri – 0.0%** |
|  Health & Educational Facilities Authority of the State of Missouri<br> (St. Louis University/US)<br>Series 2013-B<br>2.40%, 10/01/2035<sup>(k)</sup> |  | 1300 |  | 1300000 |
|  **New Jersey – 0.4%** | **New Jersey – 0.4%** | **New Jersey – 0.4%** | **New Jersey – 0.4%** | **New Jersey – 0.4%** |
|  City of Hoboken NJ<br> (City of Hoboken NJ)<br>Series 2025-A<br>4.00%, 03/10/2026 |  | 15825 |  | 15864721 |
|  Jersey City Redevelopment Agency<br> (Jersey City Redevelopment Agency)<br>Series 2025<br>5.00%, 12/09/2026 |  | 3360 |  | 3424655 |
|  |  |  |  | 19289376 |
|  **New York – 1.8%** | **New York – 1.8%** | **New York – 1.8%** | **New York – 1.8%** | **New York – 1.8%** |
|  City of Rochester NY<br> (City of Rochester NY)<br>Series 2025-I<br>4.00%, 07/30/2026 |  | 15000 |  | 15124731 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Connetquot Central School District of Islip<br> (Connetquot Central School District of Islip)<br>Series 2025<br>4.00%, 06/18/2026 | $| 9000 | $| 9061831 |
|  County of Suffolk NY<br> (County of Suffolk NY)<br>Series 2025<br>4.00%, 07/24/2026 |  | 10000 |  | 10085023 |
|  Town of Oyster Bay NY<br> (Town of Oyster Bay NY)<br>Series 2025<br>4.00%, 03/06/2026<br>|  | 11330 |  | 11357974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.00%, 08/21/2026 |  | 26210 |  | 26452138 |
|  Triborough Bridge & Tunnel Authority<br> (Triborough Bridge & Tunnel Authority)<br>Series 2018-2<br>2.60%, 01/01/2031<sup>(k)</sup> |  | 3500 |  | 3500000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Series 2025<br>4.30% (MUNIPSA + 0.98%),<br>05/01/2026<sup>(b)</sup> |  | 15400 |  | 15400000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5.00%, 05/15/2026 |  | 4875 |  | 4920897 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95902594 |
|  **Ohio – 0.3%** | **Ohio – 0.3%** | **Ohio – 0.3%** | **Ohio – 0.3%** | **Ohio – 0.3%** |
|  County of Montgomery OH<br> (Premier Health Partners Obligated Group)<br>Series 2019<br>2.50%, 11/15/2045<sup>(k)</sup> |  | 14535 |  | 14535000 |
|  **Oregon – 0.2%** | **Oregon – 0.2%** | **Oregon – 0.2%** | **Oregon – 0.2%** | **Oregon – 0.2%** |
|  Oregon State Facilities Authority<br> (PeaceHealth Obligated Group)<br>Series 2018-A<br>2.55%, 08/01/2034<sup>(k)</sup> |  | 8500 |  | 8500000 |
|  **Other – 0.5%** | **Other – 0.5%** | **Other – 0.5%** | **Other – 0.5%** | **Other – 0.5%** |
|  Nuveen AMT-Free Municipal Credit Income Fund<br> (Nuveen AMT-Free Municipal Credit Income Fund)<br>Series 2019<br>3.77%, 03/01/2029<sup>(k)</sup> |  | 12955 |  | 12955000 |
|  Nuveen AMT-Free Quality Municipal Income Fund<br> (Nuveen AMT-Free Quality Municipal Income Fund)<br>Series 2021<br>3.77%, 03/01/2029<sup>(k)</sup> |  | 15515 |  | 15515000 |
|  |  |  |  | 28470000 |
|  **Pennsylvania – 0.1%** | **Pennsylvania – 0.1%** | **Pennsylvania – 0.1%** | **Pennsylvania – 0.1%** | **Pennsylvania – 0.1%** |
|  Pennsylvania Higher Educational Facilities Authority<br> (Thomas Jefferson University Obligated Group)<br>Series 2024<br>2.55%, 11/01/2061<sup>(k)</sup> |  | 3690 |  | 3690000 |
|  **South Carolina – 1.4%** | **South Carolina – 1.4%** | **South Carolina – 1.4%** | **South Carolina – 1.4%** | **South Carolina – 1.4%** |
|  Berkeley County School District<br> (Berkeley County School District)<br>Series 2025-A<br>5.00%, 06/01/2026 |  | 12000 |  | 12115170 |

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| | | | | |
|:---|:---|:---|:---|:---|
| | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** | **U.S. $ Value** | **U.S. $ Value** |
|  Clover School District No. 2<br> (Clover School District No. 2)<br>Series 2025<br>5.00%, 10/01/2026 | $| 15860 | $| 16154241 |
|  Orangeburg County School District<br> (Orangeburg County School District)<br>Series 2025<br>5.00%, 08/13/2026 |  | 25000 |  | 25367470 |
|  South Carolina Association of Governmental Organizations<br> (South Carolina Association of Governmental Organizations)<br>Series 2025-B<br>5.00%, 03/02/2026 |  | 21745 |  | 21832882 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75469763 |
|  **Texas – 0.0%** | **Texas – 0.0%** | **Texas – 0.0%** | **Texas – 0.0%** | **Texas – 0.0%** |
|  Frisco Independent School District<br> (Frisco Independent School District)<br>Series 2025-B<br>5.00%, 02/15/2026 |  | 1830 |  | 1835486 |
|  Tarrant County Housing Finance Corp.<br> (One Oaklake VIII LLC)<br>Series 2003<br>3.40%, 02/15/2036<sup>(k)</sup> |  | 245 |  | 245000 |
|  |  |  |  | 2080486 |
|  **Virginia – 0.3%** | **Virginia – 0.3%** | **Virginia – 0.3%** | **Virginia – 0.3%** | **Virginia – 0.3%** |
|  Hampton Roads Sanitation District<br> (Hampton Roads Sanitation District)<br>Series 2025-A<br>5.00%, 07/15/2026 |  | 14500 |  | 14691282 |
|  Total Short-Term Municipal Notes<br>(cost $465,337,552) |  |  |  | 465503772 |
|  Total Municipal Obligations<br>(cost $5,144,782,600) |  |  |  | 5150763663 |
|  **CORPORATES - INVESTMENT GRADE – 0.8%** | **CORPORATES - INVESTMENT GRADE – 0.8%** | **CORPORATES - INVESTMENT GRADE – 0.8%** | **CORPORATES - INVESTMENT GRADE – 0.8%** | **CORPORATES - INVESTMENT GRADE – 0.8%** |
|  **Industrial – 0.8%** | **Industrial – 0.8%** | **Industrial – 0.8%** | **Industrial – 0.8%** | **Industrial – 0.8%** |
|  **Consumer Non-Cyclical – 0.7%** | **Consumer Non-Cyclical – 0.7%** | **Consumer Non-Cyclical – 0.7%** | **Consumer Non-Cyclical – 0.7%** | **Consumer Non-Cyclical – 0.7%** |
|  Baylor Scott & White Holdings<br>Series 2021<br>1.777%, 11/15/2030 |  | 5000 |  | 4479250 |
|  Hackensack Meridian Health, Inc.<br>Series 2020<br>2.675%, 09/01/2041 |  | 7000 |  | 5083260 |
|  Novant Health, Inc.<br>2.637%, 11/01/2036 |  | 19100 |  | 15237598 |
|  Ochsner LSU Health System of North Louisiana<br>Series 2021<br>2.51%, 05/15/2031 |  | 10000 |  | 8562900 |

---

------

---

| | | |
|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Sutter Health<br>Series 20A<br>3.161%, 08/15/2040 | $4000 | $3161480 |
|  |  | 36524488 |
|  **Transportation - Airlines – 0.1%** |  |  |
|  United Airlines, Inc.<br>4.375%, 04/15/2026<sup>(a)</sup> | 5000 | 4997150 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.625%, 04/15/2029<sup>(a)</sup> | 2300 | 2287304 |
|  |  | 7284454 |
|  Total Corporates - Investment Grade<br>(cost $52,297,690) |  | 43808942 |
|  **CORPORATES - NON-INVESTMENT GRADE – 0.1%** |  |  |
|  **Industrial – 0.1%** |  |  |
|  **Communications - Media – 0.1%** |  |  |
|  CCO Holdings LLC/CCO Holdings Capital Corp.<br>4.25%, 01/15/2034<sup>(a)</sup><br>(cost $7,730,000) | 7730 | 6581090 |
|  **COMMERCIAL MORTGAGE-BACKED SECURITIES – 0.1%** |  |  |
|  **Agency CMBS – 0.1%** |  |  |
|  Federal Home Loan Mortgage Corp. Multifamily ML Certificates<br>Series 2021-ML10, Class AUS<br>2.032%, 01/25/2038<br>(cost $4,863,273) | 4721 | 3807197 |
|  **ASSET-BACKED SECURITIES – 0.1%** |  |  |
|  **Autos - Fixed Rate – 0.1%** |  |  |
|  Lendbuzz Securitization Trust<br>Series 2023-1A, Class A2<br>6.92%, 08/15/2028<sup>(a)</sup><br>(cost $2,295,114) | 2295 | 2318694 |
|  **COLLATERALIZED MORTGAGE OBLIGATIONS – 0.0%** |  |  |
|  **Risk Share Floating Rate – 0.0%** |  |  |
|  Federal National Mortgage Association Connecticut Avenue Securities<br>Series 2016-C01, Class 1M2<br>10.739% (CME Term SOFR + 6.86%), 08/25/2028<sup>(b)</sup> (cost $81,019) | 79 | 79823 |
|  **Total Investments – 97.5%**<br> (cost $5,212,049,696)<sup>(l)</sup> |  | 5207359409 |
|  Other assets less liabilities – 2.5% |  | 135166416 |
|  **Net Assets – 100.0%** |  | $**5342525825** |

---

------

**CENTRALLY CLEARED CREDIT DEFAULT SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Fixed**<br> **Rate**<br> **(Pay)**<br> **Receive** | **Payment**<br> **Frequency** | **Implied**<br> **Credit**<br> **Spread at**<br> **December 31,<br>2025** | **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | **Market**<br> **Value** | **Upfront<br>Premiums<br>Paid<br>(Received)** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** | **Buy Contracts** |
| &nbsp;&nbsp;&nbsp;&nbsp; CDX-NAHY Series 45, 5 Year Index, 12/20/2030\* | (5.00)% | Quarterly | 3.16% | USD | 65440 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5084240) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4640896) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(443344) |

---

*\** *Termination date* 

**CENTRALLY CLEARED INFLATION (CPI) SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional**<br> **Amount**<br> **(000)** | **Notional**<br> **Amount**<br> **(000)** | <br>**Termination**<br> **Date** | **Payments**<br> **made**<br> **by the**<br> **Fund** | **Payments**<br> **received**<br> **by the**<br> **Fund** | <br>**Payment<br>Frequency<br>Paid/**<br> **Received** |<br>**Market**<br> **Value** |<br>**Upfront**<br> **Premiums**<br> **Paid**<br> **(Received)** |<br>**Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| USD | 83000 | 10/15/2029 | 2.569% | CPI# | Maturity | $(362488) | $— | $(362488) |
| USD | 81000 | 10/15/2029 | 2.485% | CPI# | Maturity | (23864) |  | (23864) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(386352) | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(386352) |

---

*#* *Variable interest rate based on the rate of inflation as determined by the Consumer Price Index (CPI).* 

**CENTRALLY CLEARED INTEREST RATE SWAPS** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | | | **Rate Type** | **Rate Type** | | | | |
| **Notional<br>Amount**<br> **(000)** | **Notional<br>Amount**<br> **(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| USD | 21100 | 10/15/2029 | 1 Day SOFR | 3.785% | Annual | $284408 | $— | $284408 |
| USD | 38000 | 10/15/2030 | 1 Day SOFR | 4.092% | Annual | 1070953 |  | 1070953 |
| USD | 57300 | 07/30/2032 | 1 Day SOFR | 3.712% | Annual | 306803 |  | 306803 |
| USD | 15600 | 07/30/2032 | 1 Day SOFR | 3.700% | Annual | 71261 |  | 71261 |
| USD | 18200 | 06/15/2034 | 3.543% | 1 Day SOFR | Annual | 294952 | 1980 | 292972 |
| USD | 67400 | 09/25/2035 | 3.587% | 1 Day SOFR | Annual | 1216283 |  | 1216283 |
| USD | 36600 | 09/25/2035 | 3.509% | 1 Day SOFR | Annual | 903172 |  | 903172 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4147832 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145852 |

---

**INTEREST RATE SWAPS** 

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| | | | | **Rate Type** | **Rate Type** | | | | |
| <br>**Swap Counterparty** | **Notional<br>Amount<br>(000)** | **Notional<br>Amount<br>(000)** | <br>**Termination<br>Date** | **Payments<br>made<br>by the<br>Fund** | **Payments<br>received<br>by the<br>Fund** | <br>**Payment<br>Frequency<br>Paid/<br>Received** |<br>**Market<br>Value** |<br>**Upfront<br>Premiums<br>Paid<br>(Received)** |<br>**Unrealized<br>Appreciation<br>(Depreciation)** |
| Citibank NA | USD | 57160 | 10/09/2029 | 1.125% | 1 Week SIFMA\* | Quarterly | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940415 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940415 |

---

*\** *Variable interest rate based on the Securities Industry & Financial Markets Association (SIFMA) Municipal Swap Index.* 

------

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2025, the aggregate market value of these securities amounted to $352,073,265 or 6.6% of net assets.* 

*(b)* *Floating Rate Security. Stated interest/floor/ceiling rate was in effect at December 31, 2025.* 

*(c)* *Non-income producing security.* 

*(d)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.01% of net assets as of December 31, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition**<br> **Date** | **Cost** | | **Market**<br> **Value** | | **Percentage**<br> **of**<br> **Net Assets** |
|  *Arizona Industrial Development Authority<br>(Legacy Cares, Inc.)<br>Series 2020<br>6.50%, 07/01/2026* | *06/13/2022* | $*2077317* | | $*47000* | | *0.00%* |
|  *Polk County Industrial<br>Development Authority/FL<br>(Mineral Development LLC)<br>Series 2020<br>5.875%, 01/01/2033* | *10/23/2020* | *1905000* | | *381000* | | *0.01%* |
|  *South Carolina Jobs-Economic<br>Development Authority<br>(Last Step Recycling LLC)<br>Series 2021<br>6.00%, 06/01/2031* | *10/04/2022* | *1180754* | | *158950* | | *0.00%* |

---

*(e)* *Defaulted.* 

*(f)* *IO - Interest Only.* 

*(g)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(h)* *Fair valued by the Adviser.* 

*(i)* *Coupon rate adjusts periodically based upon a predetermined schedule. Stated interest rate in effect at December 31, 2025.* 

*(j)* *When-Issued or delayed delivery security.* 

*(k)* *Variable Rate Demand Notes are instruments whose interest rates change on a specific date (such as coupon date or interest payment date) or whose interest rates vary with changes in a designated base rate (such as the prime interest rate). This instrument is payable on demand and is secured by letters of credit or other credit support agreements from major banks.* 

*(l)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $80,794,100 and gross unrealized depreciation of investments was $(79,227,816), resulting in net unrealized appreciation of $1,566,284.* 

*As of December 31, 2025, the Portfolio's percentages of investments in municipal bonds that are insured and in insured municipal bonds that have been pre-refunded or escrowed to maturity are 4.9% and 0.0%, respectively.* 

*Glossary:* 

*AG – Assured Guaranty Inc.* 

*AMT – Alternative Minimum Tax (subject to)* 

*BAM – Build American Mutual* 

*CDX-NAHY – North American High Yield Credit Default Swap Index* 

*CHF – Collegiate Housing Foundation* 

*CMBS – Commercial Mortgage-Backed Securities* 

*CME – Chicago Mercantile Exchange* 

*COP – Certificate of Participation* 

*FHLMC – Federal Home Loan Mortgage Corporation* 

*ID – Improvement District* 

*MUNIPSA – Municipal Swap Index* 

*NATL – National Interstate Corporation* 

------

*OSF* – *Order of St. Francis*

*RFUCCT1Y – Refinitiv USD IBOR Consumer Cash Fallbacks Term 1 Year* 

*SOFR* – *Secured Overnight Financing Rate*

*UPMC* – *University of Pittsburgh Medical Center*

*XLCA* – *XL Capital Assurance Inc.*

------

**Sanford C. Bernstein Fund, Inc.** 

**Diversified Municipal Portfolio** 

**December 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3. In addition, non-agency rated investments are classified as Level 3.

Other fixed income investments, including non-U.S. government and corporate debt, are generally valued using quoted market prices, if available, which are typically impacted by current interest rates, maturity dates and any perceived credit risk of the issuer. Additionally, in the absence of quoted market prices, these inputs are used by pricing vendors to derive a valuation based upon industry or proprietary models which incorporate issuer specific data with relevant yield/spread comparisons with more widely quoted bonds with similar key characteristics. Those investments for which there are observable inputs are classified as Level 2. Where the inputs are not observable, the investments are classified as Level 3.

Valuations of mortgage-backed or other asset backed securities, by pricing vendors, are based on both proprietary and industry recognized models and discounted cash flow techniques. Significant inputs to the valuation of these instruments are value of the collateral, the rates and timing of delinquencies, the rates and timing of prepayments, and default and loss expectations, which are driven in part by housing prices for residential mortgages. Significant inputs are determined based on relative value analyses, which incorporate comparisons to instruments with similar collateral and risk profiles, including relevant indices. Mortgage and asset backed securities for which management has collected current observable data through pricing services are generally categorized within Level 2. Those investments for which current observable data has not been provided are classified as Level 3.

------

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Long-Term Municipal Bonds | $— | $4684878891 | $381000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4685259891 |
| Short-Term Municipal Notes |  | 465503772 |  | 465503772 |
| Corporates - Investment Grade |  | 43808942 |  | 43808942 |
| Corporates - Non-Investment Grade |  | 6581090 |  | 6581090 |
| Commercial Mortgage-Backed Securities |  | 3807197 |  | 3807197 |
| Asset-Backed Securities |  | 2318694 |  | 2318694 |
| Collateralized Mortgage Obligations |  | 79823 |  | 79823 |
| Total Investments in Securities |  | 5206978409 | 381000 | 5207359409 |
| **Other Financial Instruments<sup>(a)</sup>:** |  |  |  |  |
| **Assets:** |  |  |  |  |
| Centrally Cleared Interest Rate Swaps |  | 4147832 |  | 4147832 |
| Interest Rate Swaps |  | 2940415 |  | 2940415 |
| **Liabilities:** |  |  |  |  |
| Centrally Cleared Credit Default Swaps |  | (5084240) |  | (5084240) |
| Centrally Cleared Inflation (CPI) Swaps |  | (386352) |  | (386352) |
| **Total** | $**—** | $**5208596064** | $**381000** | $**5208977064** |

---

*<sup>(a)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** Diversified Municipal Portfolio

- **b. EDGAR series identifier (if any):** S000011055

- **c. LEI of Series:** 549300CH4E4VI6GTTS83

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5347459294.39

**Total Liabilities:** $8818118.70

**Net Assets:** $5338641175.69

**Delayed Delivery Securities:** $2130000.00

**Cash Not Reported:** $76910953.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -22480.60000000 | **1-Year:** -210700.94000000 | **5-Year:** -691266.16000000 | **10-Year:** -1206821.02000000 | **30-Year:** -316520.48000000

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

- **3-Month:** -1609.94000000 | **1-Year:** -20654.72000000 | **5-Year:** -29797.50000000 | **10-Year:** -107888.81000000 | **30-Year:** -29224.37000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030490 | 0.75%                | 0.24%                | 0.18%                |
| Class ID C000030492 | 0.76%                | 0.10%                | 0.19%                |
| Class ID C000084883 | 0.76%                | 0.25%                | 0.19%                |
| Class ID C000157746 | 0.84%                | 0.19%                | 0.27%                |
| Class ID C000202546 | 0.84%                | 0.19%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $27712.22                | $28014052.64                               |
| Month 2  | $13941.17                | $44774.64                                  |
| Month 3  | $43290.19                | $-2355596.99                               |

**Designated Index Information**

- **Index Name:** Bloomberg 1-10 Yr Municipal Bond Blend

- **Index Identifier:** B12MTR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Akron Bath Copley Joint Township Hospital District                               | AKRON BATH COPLEY JT TWP OH HOSP DIST                                                                                          | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $6081714.75   | 0.11%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alabama Highway Authority                                                        | ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE                                                                                      | CUSIP: 010559AU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4335800.80   | 0.08%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Hospital Development Authority                                  | ALLEGHENY CNTY PA HOSP DEV AUTH                                                                                                | CUSIP: 01728A5V4<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9910207.00   | 0.19%             | 2047-11-15      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LFR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2735733.42   | 0.05%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LFS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8465000 | PA      | $8769498.75   | 0.16%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LFT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2043151.15   | 0.04%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LGE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3120411.22   | 0.06%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LGT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $5729962.68   | 0.11%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Allen OH Hospital Facilities Revenue                                   | ALLEN CNTY OH HOSP FACS REVENUE                                                                                                | CUSIP: 01757LGU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1692717.15   | 0.03%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1278147.61   | 0.02%             | 2028-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                                    | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                                                                                    | CUSIP: 02936TAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060475.30   | 0.02%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Anaheim Housing & Public Improvements Authority                                  | ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE                                                                                      | CUSIP: 032556NJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7170000 | PA      | $7170000.00   | 0.13%             | 2054-10-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                              | ARIZONA ST HLTH FACS AUTH                                                                                                      | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2785000.00   | 0.05%             | 2046-01-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH ECON DEV REVENUE                                                                                      | CUSIP: 040523AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $47000.00     | 0.00%             | 2026-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                                         | ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD                                                                   | CUSIP: 04052FBM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068176.20   | 0.02%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Sports & Tourism Authority                                               | ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE                                                                                | CUSIP: 040583BT2<br>LEI: 5493000FS1Q9KGAM2L28 | Long             | DBT              | MUN               | US        |   5370000 | PA      | $5561839.49   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Arizona Lottery Revenue                                                 | ARIZONA ST LOTTERY REVENUE                                                                                                     | CUSIP: 040624BL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5694263.85   | 0.11%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE                                                                             | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501337.25   | 0.03%             | 2065-10-15      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Arkansas Development Finance Authority                                           | ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE                                                                                      | CUSIP: 04108WCF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2059063.06   | 0.04%             | 2048-07-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| City of Arlington TX                                                             | ARLINGTON TX                                                                                                                   | CUSIP: 041796D34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3852625.56   | 0.07%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041807CC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024505.50   | 0.02%             | 2042-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041807GA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033088.60   | 0.04%             | 2043-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041807JR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $848352.36    | 0.02%             | 2034-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Arlington Higher Education Finance Corp                                          | ARLINGTON TX HGR EDU FIN CORP EDU REVENUE                                                                                      | CUSIP: 041807PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053308.30   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority/The                                                | ATLANTA GA DEV AUTH STUDENT HSG REVENUE                                                                                        | CUSIP: 04777LDU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1510403.30   | 0.03%             | 2045-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780M2T5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4426606.80   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780M3P2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1264986.11   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780M3Z0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1954534.07   | 0.04%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780ME62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1718660.46   | 0.03%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780ME70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $3104955.90   | 0.06%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780ME88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2748772.24   | 0.05%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2966574.58   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7105000 | PA      | $7550507.66   | 0.14%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                                        | ATLANTA GA ARPT REVENUE                                                                                                        | CUSIP: 04780MF46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7864352.89   | 0.15%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                             | ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE                                                                                   | CUSIP: 04780TEW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6500672.40   | 0.12%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Austin TX Airport System Revenue                                         | AUSTIN TX ARPT SYS REVENUE                                                                                                     | CUSIP: 052398HQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2404990.98   | 0.05%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bay Area Toll Authority                                                          | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE                                                                                      | CUSIP: 072024YY2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4500000.00   | 0.08%             | 2059-04-01      | Floating      | 1.70%                 | No            |                  2 | On Loan: No      |
| BAYLOR SCOTT & WHITE HOL                                                         | Baylor Scott & White Holdings                                                                                                  | CUSIP: 072863AH6<br>LEI: 549300JQDKSBWYRGGV95 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4479250.00   | 0.08%             | 2030-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| Berkeley County School District                                                  | BERKELEY CNTY SC SCH DIST                                                                                                      | CUSIP: 084203XN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12115170.00  | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berks County Municipal Authority/The                                             | BERKS CNTY PA MUNI AUTH                                                                                                        | CUSIP: 084538JJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $805026.50    | 0.02%             | 2039-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2830000 | PA      | $2987923.06   | 0.06%             | 2053-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  11435000 | PA      | $12064284.06  | 0.23%             | 2049-06-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TCT2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5102474.50   | 0.10%             | 2049-06-01      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TDU8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3323697.55   | 0.06%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TEC7<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3615000 | PA      | $3887315.06   | 0.07%             | 2055-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TEN3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12829441.20  | 0.24%             | 2055-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030013.00   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2805000 | PA      | $2999655.50   | 0.06%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TGL5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3709268.85   | 0.07%             | 2056-11-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                   | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE                                                                              | CUSIP: 09182TGM3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2920000 | PA      | $3091995.01   | 0.06%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152AJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042693.20   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4563868.05   | 0.09%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152BE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2480000 | PA      | $2515198.39   | 0.05%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2605000 | PA      | $2700654.82   | 0.05%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152BG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1681470.09   | 0.03%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152DN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $514303.42    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152GR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $270139.17    | 0.01%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                            | BRIDGEPORT CT                                                                                                                  | CUSIP: 108152GS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6610000 | PA      | $6852717.22   | 0.13%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Airport System Revenue                                      | BROWARD CNTY FL ARPT SYS REVENUE                                                                                               | CUSIP: 114894ZM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1236921.50   | 0.02%             | 2026-10-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Convention Center Hotel Revenue                             | BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE                                                                                   | CUSIP: 115012AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2990538.23   | 0.06%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Broward FL Port Facilities Revenue                                     | BROWARD CNTY FL PORT FACS REVENUE                                                                                              | CUSIP: 11506KFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2610000 | PA      | $2750984.63   | 0.05%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                        | CUSIP: 118217CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1981795.40   | 0.04%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                                   | BUCKEYE OH TOBACCO SETTLEMENT FING AUTH                                                                                        | CUSIP: 118217CU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $979249.90    | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                                           | CCO Holdings LLC / CCO Holdings Capital Corp                                                                                   | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7730000 | PA      | $6581090.10   | 0.12%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CMFA Special Finance Agency VIII                                                 | CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 12574VAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $793968.96    | 0.01%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12755000 | PA      | $11089537.56  | 0.21%             | 2046-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292AN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2554444.20   | 0.05%             | 2045-07-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $4432457.70   | 0.08%             | 2046-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6545000 | PA      | $5058075.48   | 0.09%             | 2048-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13250000 | PA      | $10886280.83  | 0.20%             | 2047-05-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CSCDA Community Improvement Authority                                            | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 126292BS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $5752544.00   | 0.11%             | 2043-07-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| California Community Housing Agency                                              | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE                                                                                 | CUSIP: 13013FAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18035000 | PA      | $13836048.02  | 0.26%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JCC8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5021177.50   | 0.09%             | 2053-07-01      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10625413.00  | 0.20%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JDC7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5022070.50   | 0.09%             | 2054-02-01      | Floating      | 4.19%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JDG8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |  11115000 | PA      | $11807197.74  | 0.22%             | 2054-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2648405.25   | 0.05%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JEP7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1502070.92   | 0.03%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JFD3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   8015000 | PA      | $8700200.75   | 0.16%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1222566.00   | 0.02%             | 2055-11-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JFW1<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1488269.49   | 0.03%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JFX9<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580290.20   | 0.03%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JGF7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3840000 | PA      | $4179331.97   | 0.08%             | 2056-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JHG4<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   6635000 | PA      | $7235172.24   | 0.14%             | 2056-10-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JHH2<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3212359.52   | 0.06%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                                  | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE                                                                    | CUSIP: 13013JHJ8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3291900.60   | 0.06%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Health Facilities Financing Authority                                 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE                                                                                      | CUSIP: 13032U4W5<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5162312.82   | 0.10%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAC9<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9408209 | PA      | $9640362.24   | 0.18%             | 2033-03-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAE5<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3240022 | PA      | $3209813.78   | 0.06%             | 2035-11-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAG0<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |  15534304 | PA      | $15728862.26  | 0.29%             | 2035-03-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAH8<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   9414730 | PA      | $363059.29    | 0.01%             | 2035-03-25      | Variable      | 0.82%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | CALIFORNIA HSG FIN AGY MUNI CTFS                                                                                               | CUSIP: 13033DAJ4<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   3737943 | PA      | $3584523.77   | 0.07%             | 2036-08-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| California Housing Finance Agency                                                | California Housing Finance Agency                                                                                              | CUSIP: 13033DAK1<br>LEI: 549300BOPCVLBA552Z14 | Long             | DBT              | MUN               | US        |   7639420 | PA      | $333355.27    | 0.01%             | 2036-08-20      | Variable      | 0.77%                 | No            |                  2 | On Loan: No      |
| California Infrastructure & Economic Development Bank                            | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE                                                                           | CUSIP: 13034A7F1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000094.00  | 0.37%             | 2065-01-01      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063D3P1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2079525.40   | 0.04%             | 2029-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063D3R7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105990.20   | 0.02%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063D5D6<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11451286.00  | 0.21%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of California                                                              | CALIFORNIA ST                                                                                                                  | CUSIP: 13063D5R5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10889923.00  | 0.20%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California State University                                                      | CALIFORNIA ST UNIV REVENUE                                                                                                     | CUSIP: 13077DQP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4169061.50   | 0.08%             | 2035-11-01      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority                           | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE                                                                          | CUSIP: 13078RGJ3<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003658.80   | 0.02%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cape Girardeau County Industrial Development Authority                           | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE                                                                    | CUSIP: 139404GN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1407618.71   | 0.03%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                                          | CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE                                                                                   | CUSIP: 14055GAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6163051.95   | 0.12%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Carroll KY                                                             | CARROLL CNTY KY ENVRNMNTL FACS REVENUE                                                                                         | CUSIP: 14483RAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3835000 | PA      | $3771912.72   | 0.07%             | 2034-10-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                  | CUSIP: 154871CU9<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10433117.00  | 0.20%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE                                                                                  | CUSIP: 154871CW5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5332676.00   | 0.10%             | 2054-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Plains Energy Project                                                    | CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE                                                                                  | CUSIP: 154872AY1<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |   3005000 | PA      | $3202159.25   | 0.06%             | 2055-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Puget Sound Regional Transit Authority                                   | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX                                                                        | CUSIP: 15504RET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5139134.00   | 0.10%             | 2039-11-01      | Fixed         | 5.49%                 | No            |                  2 | On Loan: No      |
| Central Valley Energy Authority                                                  | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE                                                                               | CUSIP: 15569DAA0<br>LEI: 254900G5IPQ9MA3FRJ55 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8714356.00   | 0.16%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                     | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  16530000 | PA      | $16844798.97  | 0.32%             | 2052-09-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                                        | CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE                                                                                     | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12580000 | PA      | $12753567.52  | 0.24%             | 2049-06-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chester County Industrial Development Authority                                  | CHESTER CNTY PA INDL DEV AUTH                                                                                                  | CUSIP: 165588FK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $886606.53    | 0.02%             | 2032-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Chesterfield VA                                                        | CHESTERFIELD CNTY VA                                                                                                           | CUSIP: 166394EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6305446.79   | 0.12%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                     | CUSIP: 167486T90<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1437669.41   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                     | CUSIP: 167486U98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4252666.00   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Chicago IL                                                               | CHICAGO IL                                                                                                                     | CUSIP: 167486V63<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103173.60   | 0.04%             | 2040-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505A22<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3771335.40   | 0.07%             | 2039-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505A48<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4264793.20   | 0.08%             | 2041-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505A63<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051534.40   | 0.02%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505C53<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1877246.00   | 0.04%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505PT7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2257038.98   | 0.04%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505QP4<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    340000 | PA      | $339971.78    | 0.01%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505US3<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007046.50   | 0.02%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505XN1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3742314.75   | 0.07%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505ZA7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7105362.60   | 0.13%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505ZY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418362.00   | 0.10%             | 2037-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                                       | CHICAGO IL BRD OF EDU                                                                                                          | CUSIP: 167505ZZ2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5029690.17   | 0.09%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO                                                                            | CUSIP: 167560MS7<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   4835000 | PA      | $5812061.15   | 0.11%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Metropolitan Water Reclamation District of Greater Chicago                       | CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO                                                                            | CUSIP: 167560PL9<br>LEI: 254900GOGQEZEWCZ4D37 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074431.60   | 0.04%             | 2038-12-01      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675932G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1934908.71   | 0.04%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675932H4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076207.00   | 0.04%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675932J0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2266445.06   | 0.04%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675933F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3160000 | PA      | $3047205.06   | 0.06%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675934G4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1295592.80   | 0.02%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675934H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2721606.75   | 0.05%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675934J8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2701144.75   | 0.05%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675934K5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1719348.16   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675934L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4359850.00   | 0.08%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675935N8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5075623.53   | 0.10%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675935S7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5285000 | PA      | $5891746.54   | 0.11%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675935Z1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2447821.80   | 0.05%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675937H9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2885000 | PA      | $3036669.35   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675937W6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4055000 | PA      | $4494430.21   | 0.08%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 1675937X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1751317.66   | 0.03%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593L34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6180703.20   | 0.12%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593VJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3020000 | PA      | $3023426.79   | 0.06%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1997432.20   | 0.04%             | 2042-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Z54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $526285.85    | 0.01%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Z62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $855742.64    | 0.02%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                             | CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE                                                                                   | CUSIP: 167593Z96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    890000 | PA      | $970823.66    | 0.02%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clark NV                                                               | CLARK CNTY NV HIGHWAY IMPT REVENUE                                                                                             | CUSIP: 181000UH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4640000 | PA      | $4683998.80   | 0.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clover School District No 2                                                      | CLOVER SC SCH DIST #2                                                                                                          | CUSIP: 189152HG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15860000 | PA      | $16154241.06  | 0.30%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County/The                                         | COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE                                                                                     | CUSIP: 190782AQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034062.20   | 0.02%             | 2045-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SH9<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005444.50   | 0.02%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SJ5<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    250000 | PA      | $257035.53    | 0.00%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SK2<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    250000 | PA      | $262481.13    | 0.00%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SL0<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    300000 | PA      | $321543.06    | 0.01%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SM8<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    225000 | PA      | $245944.91    | 0.00%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb County Kennestone Hospital Authority                                        | COBB CNTY GA KENNESTONE HOSP AUTH                                                                                              | CUSIP: 190813SN6<br>LEI: 549300TB04LETJYNFR44 | Long             | DBT              | MUN               | US        |    250000 | PA      | $273226.53    | 0.01%             | 2031-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colby KS                                                                 | COLBY KS HOSP LOAN ANTICIPATION REV                                                                                            | CUSIP: 19277TAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999960.20   | 0.04%             | 2026-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE                                                                               | CUSIP: 19645RPQ8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025000.00   | 0.09%             | 2039-01-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                             | COLORADO EDUCTNL & CULTURAL AUTH REVENUE                                                                                       | CUSIP: 19645URD8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2143142.82   | 0.04%             | 2034-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                                           | COLORADO ST HSG FIN AUTH MF HSG REVENUE                                                                                        | CUSIP: 19647PDX8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3272188.73   | 0.06%             | 2044-07-01      | Floating      | 3.38%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3761832.69   | 0.07%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FJQ8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069064.20   | 0.02%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FKG8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138128.40   | 0.04%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FPE8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2280000 | PA      | $2373122.72   | 0.04%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                             | COLORADO ST HLTH FACS AUTH REVENUE                                                                                             | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7500000.00   | 0.14%             | 2052-12-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                                                                               | CUSIP: 196711QX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4191046.80   | 0.08%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                                | COLORADO ST COPS                                                                                                               | CUSIP: 196711UZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $12650977.90  | 0.24%             | 2041-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Colorado State Education Loan Program                                            | COLORADO ST EDUC LOAN PROGRAM                                                                                                  | CUSIP: 19672MDG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  34100000 | PA      | $34508647.58  | 0.65%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                             | CUSIP: 199546CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3120000 | PA      | $3489797.69   | 0.07%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                              | COLUMBUS OH REGL ARPT AUTH REVENUE                                                                                             | CUSIP: 199546DB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3205000 | PA      | $3339263.86   | 0.06%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772JT51<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14569631.90  | 0.27%             | 2029-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KCH0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5561631.35   | 0.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KH28<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7614996.20   | 0.14%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KJD2<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2712336.93   | 0.05%             | 2040-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                             | CONNECTICUT ST                                                                                                                 | CUSIP: 20772KSC4<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3510000 | PA      | $3586032.22   | 0.07%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4E4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005214.30   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4F1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1121368.38   | 0.02%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4G9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1132254.53   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4H7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1234547.64   | 0.02%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV                                                                                    | CUSIP: 20774Y4R5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519050.60   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758D59<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $3030172.93   | 0.06%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758H55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1078703.49   | 0.02%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                                         | CONNECTICUT ST SPL TAX OBLIG REVENUE                                                                                           | CUSIP: 207758Q55<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11051809.00  | 0.21%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DPH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1988116.22   | 0.04%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority                      | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                | CUSIP: 20775DUX8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |  19535000 | PA      | $19534617.11  | 0.37%             | 2048-07-01      | Floating      | 2.80%                 | No            |                  2 | On Loan: No      |
| Connetquot Central School District of Islip                                      | CONNETQUOT NY CENTRL SCH DISTOF ISLIP                                                                                          | CUSIP: 208201MP5<br>LEI: 549300XA14FOSW1Q5F60 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9061830.90   | 0.17%             | 2026-06-18      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority  | CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS                                                                   | CUSIP: 230589AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $3762393.87   | 0.07%             | 2027-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655G9<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2745000 | PA      | $2749685.17   | 0.05%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                            | CUYAHOGA CNTY OH HOSP REVENUE                                                                                                  | CUSIP: 2322655H7<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   2710000 | PA      | $2758791.65   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                | CUSIP: 23503CDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6862433.50   | 0.13%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                | CUSIP: 23503CDN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6083365.75   | 0.11%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                          | DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE                                                                                | CUSIP: 23503CFZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11950000 | PA      | $13370850.22  | 0.25%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                                                                                      | CUSIP: 235219VF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208688.20   | 0.04%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                                                                                      | CUSIP: 235219VK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6700000 | PA      | $7148703.02   | 0.13%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Dallas TX                                                                | DALLAS TX                                                                                                                      | CUSIP: 235219XE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7305000 | PA      | $7504959.77   | 0.14%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                                                                                     | CUSIP: 246372AK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $581813.29    | 0.01%             | 2030-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Delaware State Economic Development Authority                                    | DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE                                                                                     | CUSIP: 246372AM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991905.10    | 0.02%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denton Independent School District                                               | DENTON TX INDEP SCH DIST                                                                                                       | CUSIP: 249002ED4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1223240.44   | 0.02%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182KZ8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16080000 | PA      | $16389075.29  | 0.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182LB0<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |  16105000 | PA      | $17029331.98  | 0.32%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182LC8<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   9560000 | PA      | $10072177.00  | 0.19%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182QK5<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2213013.80   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                                | DENVER CITY & CNTY CO ARPT REVENUE                                                                                             | CUSIP: 249182UQ7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3496301.25   | 0.07%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Detroit Downtown Development Authority                                           | DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE                                                                             | CUSIP: 251135HU6<br>LEI: 549300WO3NSMP6FECO66 | Long             | DBT              | MUN               | US        |   3295000 | PA      | $3419827.45   | 0.06%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Detroit MI Sewage Disposal System Revenue                                | DETROIT MI SWR DISP SYS REVENUE                                                                                                | CUSIP: 251237W66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14000000 | PA      | $13954379.60  | 0.26%             | 2032-07-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                                    | CUSIP: 25477GWL5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11634566.00  | 0.22%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia Income Tax Revenue                                          | DIST OF COLUMBIA INCOME TAX SECURED REVENUE                                                                                    | CUSIP: 25477GYL3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9686731.50   | 0.18%             | 2044-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| District of Columbia                                                             | DISTRICT OF COLUMBIA REVENUE                                                                                                   | CUSIP: 254839RX3<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |  11675000 | PA      | $11675000.00  | 0.22%             | 2038-08-15      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                           | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                                                                                        | CUSIP: 267045NL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4227602.19   | 0.08%             | 2039-07-01      | Fixed         | 5.92%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                                   | E-470 CO PUBLIC HIGHWAY AUTH                                                                                                   | CUSIP: 26822LMX9<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5190599.96   | 0.10%             | 2039-09-01      | Floating      | 3.28%                 | No            |                  2 | On Loan: No      |
| Eastern Illinois Economic Development Authority                                  | EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE                                                                                     | CUSIP: 276522AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002082.50   | 0.02%             | 2040-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                                                                                      | CUSIP: 283590HW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5473384.50   | 0.10%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| El Paso County Hospital District                                                 | EL PASO CNTY TX HOSP DIST                                                                                                      | CUSIP: 283590HX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2164177.60   | 0.04%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR REVENUE                                                                                                   | CUSIP: 283822VZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4275000 | PA      | $4621157.87   | 0.09%             | 2037-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of El Paso TX Water & Sewer Revenue                                         | EL PASO TX WTR & SWR REVENUE                                                                                                   | CUSIP: 283822WC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3880000 | PA      | $4157170.52   | 0.08%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Northwest                                                                 | ENERGY N W WA ELEC REVENUE                                                                                                     | CUSIP: 29270C4J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5120000 | PA      | $5503675.90   | 0.10%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                           | CUSIP: 292723AZ6<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10195777.00  | 0.19%             | 2054-04-01      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                                          | ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE                                                                           | CUSIP: 292723CU5<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1769417.94   | 0.03%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae - CAS                                                                 | Fannie Mae Connecticut Avenue Securities                                                                                       | CUSIP: 30711XBM5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     79107 | PA      | $79822.90     | 0.00%             | 2028-08-25      | Floating      | 10.74%                | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                               | CUSIP: 31222PAB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303958.86    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                               | CUSIP: 31222PAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $278504.30    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                               | CUSIP: 31222PAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $337140.51    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fayette County Development Authority                                             | FAYETTE CNTY GA DEV AUTH REVENUE                                                                                               | CUSIP: 31222PAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $402247.43    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fayetteville AR Sales & Use Tax Revenue                                  | FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT                                                                                   | CUSIP: 312673FR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1999214.57   | 0.04%             | 2032-11-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                              | CUSIP: 31350ABY3<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   9010000 | PA      | $7878229.57   | 0.15%             | 2033-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                              | CUSIP: 31350ACE6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   9080000 | PA      | $8029895.28   | 0.15%             | 2035-06-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                              | CUSIP: 31350ACN6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   4570000 | PA      | $3898968.16   | 0.07%             | 2035-06-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                              | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   9939506 | PA      | $10263483.62  | 0.19%             | 2041-08-25      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                              | CUSIP: 31350ADR6<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   6468138 | PA      | $6344895.77   | 0.12%             | 2042-11-25      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                              | CUSIP: 31350ADY1<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3997303 | PA      | $4053637.63   | 0.08%             | 2042-06-25      | Variable      | 4.60%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                               | FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS                                                                              | CUSIP: 31350ADZ8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  10000000 | PA      | $10466171.00  | 0.20%             | 2042-03-25      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAB8<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  23408791 | PA      | $21353636.86  | 0.40%             | 2035-11-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAD4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5523879 | PA      | $5038914.74   | 0.09%             | 2035-11-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAE2<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   5043874 | PA      | $4601051.39   | 0.09%             | 2051-11-01      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp Enhanced Receipt                                 | FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT                                                                               | CUSIP: 3137ERAF9<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |   3297117 | PA      | $3007649.33   | 0.06%             | 2035-11-15      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137H9JP5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1933513 | PA      | $103645.19    | 0.00%             | 2036-07-25      | Variable      | 0.96%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137H9JQ3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   3595451 | PA      | $240803.51    | 0.00%             | 2036-09-25      | Variable      | 0.98%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily                                                                                                        | CUSIP: 3137HC2E1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   8327118 | PA      | $8428711.52   | 0.16%             | 2041-08-25      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC STRUCTURED PASS THROUGH CERT                                                                                       | CUSIP: 3137HCXR8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    987673 | PA      | $1008962.16   | 0.02%             | 2040-10-25      | Variable      | 4.69%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily ML Certificates                                          | FREDDIE MAC STRUCTURED PASS THROUGH CERT                                                                                       | CUSIP: 3137HDJL5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | DBT              | USGSE             | US        |   2088134 | PA      | $2105717.24   | 0.04%             | 2042-04-25      | Variable      | 4.56%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 3137HFP74<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |  10453114 | PA      | $10329616.92  | 0.19%             | 2041-05-25      | Variable      | 4.16%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP                                                                                                        | CUSIP: 340618DR5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |  14420000 | PA      | $14151394.33  | 0.27%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UMA3<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151745.00   | 0.04%             | 2038-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UMB1<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2341248.24   | 0.04%             | 2043-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE                                                                                   | CUSIP: 34061UNG9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2331450.45   | 0.04%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE                                                                                  | CUSIP: 34061WAN4<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   3675000 | PA      | $3715562.81   | 0.07%             | 2040-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Florida Development Finance Corp                                                 | FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE                                                                                   | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2023231.00   | 0.04%             | 2054-10-01      | Floating      | 4.38%                 | No            |                  2 | On Loan: No      |
| Florida Local Government Finance Commission                                      | FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE                                                                      | CUSIP: 34077EAC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1400100.02   | 0.03%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Florida State Board of Governors                                                 | FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE                                                                      | CUSIP: 34157NAU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10665281.00  | 0.20%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                        | CUSIP: 342816S22<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2946784.80   | 0.06%             | 2026-10-01      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Power Agency                                                   | FLORIDA ST MUNI PWR AGY                                                                                                        | CUSIP: 342816T96<br>LEI: 549300M3I10QJUPNU131 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1247380.68   | 0.02%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Wayne IN                                                            | FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE                                                                                   | CUSIP: 34924CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    159363 | PA      | $15.94        | 0.00%             | 2029-12-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                            | FRANKLIN CNTY OH HOSP FACS REVENUE                                                                                             | CUSIP: 353187DT1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040887.30   | 0.02%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Frederick MD                                                           | FREDERICK CNTY MD                                                                                                              | CUSIP: 35569PKA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $171023.70    | 0.00%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 35833JAJ6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   1882162 | PA      | $1565696.06   | 0.03%             | 2038-06-25      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 35833JAK3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   4721315 | PA      | $3807196.61   | 0.07%             | 2038-01-25      | Fixed         | 2.03%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Multifamily                                                          | Freddie Mac Multifamily ML Certificates                                                                                        | CUSIP: 35833TAA3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |   7147097 | PA      | $5883571.46   | 0.11%             | 2041-07-25      | Fixed         | 2.34%                 | No            |                  2 | On Loan: No      |
| City of Frisco TX                                                                | FRISCO TX                                                                                                                      | CUSIP: 3587762Z4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1232822.79   | 0.02%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Frisco Independent School District                                               | FRISCO TX INDEP SCH DIST                                                                                                       | CUSIP: 35880C6H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1835485.97   | 0.03%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN                                                                   | CUSIP: 37530ACB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $2008455.09   | 0.04%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gilbert Water Resource Municipal Property Corp                                   | GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN                                                                   | CUSIP: 37530ACC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6086764.20   | 0.11%             | 2038-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAF6<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2720423.59   | 0.05%             | 2029-07-01      | Fixed         | 2.06%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAK5<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4394017.50   | 0.08%             | 2033-07-01      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| City of Glendale AZ                                                              | GLENDALE AZ COPS                                                                                                               | CUSIP: 37828AAL3<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8657804.00   | 0.16%             | 2034-07-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Golden State Tobacco Securitization Corp                                         | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT                                                                    | CUSIP: 38122ND82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6555000 | PA      | $5990952.74   | 0.11%             | 2050-06-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Grand Parkway Transportation Corp                                                | GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE                                                                               | CUSIP: 38611TAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4216208.80   | 0.08%             | 2045-10-01      | Floating      | 5.80%                 | No            |                  2 | On Loan: No      |
| Grand Traverse County Hospital Finance Authority                                 | GRAND TRAVERSE CNTY MI HOSP FIN AUTH                                                                                           | CUSIP: 386523HR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7175000 | PA      | $7175000.00   | 0.13%             | 2041-07-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Grapevine Wash Local District                                                    | GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT                                                                                        | CUSIP: 38860FAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1579699.84   | 0.03%             | 2044-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Great Lakes Water Authority Water Supply System Revenue                          | GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE                                                                                   | CUSIP: 39081JHS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2760489.25   | 0.05%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1894921.07   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1623433.50   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344141.63   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1300503.48   | 0.02%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1401707.97   | 0.03%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3439143.86   | 0.06%             | 2040-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1198111.27   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CBD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $710682.31    | 0.01%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CBE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1519558.32   | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $453070.76    | 0.01%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067397.10   | 0.02%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Asheville Regional Airport Authority                                     | GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE                                                                               | CUSIP: 39160CBK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057632.90   | 0.02%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 3922742E5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2870000 | PA      | $2914126.82   | 0.05%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W28<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3108183.30   | 0.06%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392274W36<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6475381.88   | 0.12%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392275EA7<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2039947.74   | 0.04%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392275EB5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2250857.80   | 0.04%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392275EW9<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2485000 | PA      | $2806160.65   | 0.05%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE                                                                                 | CUSIP: 392275EY5<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1235000 | PA      | $1373555.27   | 0.03%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE                                                                     | CUSIP: 39227AAC6<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2980573.48   | 0.06%             | 2036-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                               | GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE                                                                     | CUSIP: 39227AAD4<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079437.70   | 0.02%             | 2037-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Green Lake Township Economic Development Corp                                    | GREEN LAKE TWP MI ECON DEV CORP                                                                                                | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.07%             | 2034-06-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT                                                                                                                      | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615000 | PA      | $649424.63    | 0.01%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                             | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE                                                                                 | CUSIP: 40065FFH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1332316.63   | 0.02%             | 2045-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2198498.31   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715381.00   | 0.05%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1483942.95   | 0.03%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NCZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2107031.60   | 0.04%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                                | GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE                                                                                       | CUSIP: 40065NDA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2567641.34   | 0.05%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Gulfport MS                                                              | GULFPORT MS HOSP FAC REVENUE                                                                                                   | CUSIP: 402682CT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1802275.68   | 0.03%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HACKENSACK MERIDIAN HLTH                                                         | Hackensack Meridian Health Inc                                                                                                 | CUSIP: 404530AC1<br>LEI: 5493001CB3OCWTEJY668 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $5083260.00   | 0.10%             | 2041-09-01      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                            | HAMILTON CNTY OH HLTH CARE FACS REVENUE                                                                                        | CUSIP: 40727TDN1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   4045000 | PA      | $4155709.22   | 0.08%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hampton Roads Sanitation District                                                | HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE                                                                                     | CUSIP: 409327MW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14500000 | PA      | $14691282.55  | 0.28%             | 2026-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                                                                                                 | CUSIP: 4140054G0<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3664557.27   | 0.07%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Harris TX                                                              | HARRIS CNTY TX                                                                                                                 | CUSIP: 4140055D6<br>LEI: 549300G9BRP25M0W1S40 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5595620.25   | 0.10%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                              | CUSIP: 414009RU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7545000 | PA      | $7545434.59   | 0.14%             | 2049-07-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                              | CUSIP: 414009SG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4471772.48   | 0.08%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Cultural Education Facilities Finance Corp                         | HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                              | CUSIP: 414009SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7300000 | PA      | $8288478.40   | 0.16%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Housing Finance Corp                                               | HARRIS CNTY TX HSG FIN CORP                                                                                                    | CUSIP: 414158TQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1995603.20   | 0.04%             | 2043-09-01      | Floating      | 2.95%                 | No            |                  2 | On Loan: No      |
| Harris County Hospital District                                                  | HARRIS CNTY TX HOSP DIST REVENUE                                                                                               | CUSIP: 41415WCE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2470479.94   | 0.05%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Airports System Revenue                                          | HAWAII ST ARPTS SYS REVENUE                                                                                                    | CUSIP: 419794K92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3261756.82   | 0.06%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Hawaii Harbor System Revenue                                            | HAWAII ST HARBOR SYS REVENUE                                                                                                   | CUSIP: 41981THF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2812812.66   | 0.05%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                                                                                               | CUSIP: 425507RT9<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   6280000 | PA      | $6571158.38   | 0.12%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hennepin MN                                                            | HENNEPIN CNTY MN                                                                                                               | CUSIP: 425507SG6<br>LEI: 254900YDNULMQREFAU43 | Long             | DBT              | MUN               | US        |   3870000 | PA      | $4049424.04   | 0.08%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208801.90    | 0.00%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $528449.70    | 0.01%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534874.05    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $540086.40    | 0.01%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hidalgo County Regional Mobility Authority                                       | HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI                                                                   | CUSIP: 42934AAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $855488.37    | 0.02%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                           | HILLSBOROUGH CNTY FL AVIATION AUTH                                                                                             | CUSIP: 432308W75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6996748.20   | 0.13%             | 2043-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Hillsborough County School Board                                                 | HILLSBOROUGH CNTY FL SCH BRD COPS                                                                                              | CUSIP: 43232VSU6<br>LEI: 549300E7JND1K3JLOI29 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1485899.13   | 0.03%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE                                                                          | CUSIP: 43233KAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19765000 | PA      | $19765000.00  | 0.37%             | 2042-11-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                             | HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE                                                                          | CUSIP: 43233KAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313369.40   | 0.04%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Hoboken NJ                                                               | HOBOKEN NJ                                                                                                                     | CUSIP: 434110XP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15825000 | PA      | $15864720.75  | 0.30%             | 2026-03-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                                                                                        | CUSIP: 438687ZE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102845.20   | 0.02%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Honolulu HI                                                     | HONOLULU CITY & CNTY HI                                                                                                        | CUSIP: 438687ZF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093897.70   | 0.02%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County Honolulu HI Wastewater System Revenue                              | HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE                                                                                     | CUSIP: 4387014P6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2528745.12   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 4423487V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9135000 | PA      | $9385848.93   | 0.18%             | 2028-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2569461.51   | 0.05%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349FW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1086317.97   | 0.02%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349GH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12095000 | PA      | $13415839.31  | 0.25%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5495000 | PA      | $6003772.16   | 0.11%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3715000 | PA      | $3986724.76   | 0.07%             | 2039-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5710000 | PA      | $6354245.03   | 0.12%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349JH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8991301.60   | 0.17%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349JJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4547721.60   | 0.09%             | 2036-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2257304.00   | 0.04%             | 2037-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Airport System Revenue                                        | HOUSTON TX ARPT SYS REVENUE                                                                                                    | CUSIP: 442349JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2559869.05   | 0.05%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston TX Combined Utility System Revenue                               | HOUSTON TX UTILITY SYS REVENUE                                                                                                 | CUSIP: 44244CTA5<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5877766.18   | 0.11%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Howard Bend Levee District                                                       | HOWARD BEND MO LEVEE DIST                                                                                                      | CUSIP: 442499CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $795562.30    | 0.01%             | 2027-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                                 | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE                                                                      | CUSIP: 44420RAY6<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |   6880000 | PA      | $7034311.52   | 0.13%             | 2036-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Idaho Health Facilities Authority                                                | IDAHO ST HLTH FACS AUTH REVENUE                                                                                                | CUSIP: 451295ZZ5<br>LEI: 549300X43KY1C2WW0J97 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025000.00   | 0.09%             | 2048-03-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45200F6G9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1850000.00   | 0.03%             | 2044-08-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                                                                                             | CUSIP: 452024JG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5200000 | PA      | $5322776.16   | 0.10%             | 2027-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Municipal Electric Agency                                               | ILLINOIS ST MUNI ELEC AGY PWR SPLY                                                                                             | CUSIP: 452024JJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4919663.66   | 0.09%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Housing Development Authority                                           | ILLINOIS ST HSG DEV AUTH MF REVENUE                                                                                            | CUSIP: 45202BSV9<br>LEI: 54930053Z6M9JVHBQZ16 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9707636.00   | 0.18%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45203H4V1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000968.30   | 0.02%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45203H4W9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1251569.38   | 0.02%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                        | CUSIP: 45203PAA2<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2295958.21   | 0.04%             | 2043-12-01      | Floating      | 4.12%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                        | CUSIP: 45203PAC8<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064468.80   | 0.04%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                        | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1212875.42   | 0.02%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE                                                                        | CUSIP: 45203PAE4<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032234.40   | 0.02%             | 2043-12-01      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6Q6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    675000 | PA      | $675178.34    | 0.01%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204E6Y9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    600000 | PA      | $593783.70    | 0.01%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204EBW7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3230088.00   | 0.06%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204EM39<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.09%             | 2037-11-15      | Floating      | 2.48%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FT62<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079623.50   | 0.02%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois Finance Authority                                                       | ILLINOIS ST FIN AUTH REVENUE                                                                                                   | CUSIP: 45204FVT9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    450000 | PA      | $454417.47    | 0.01%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521525N7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9169541.10   | 0.17%             | 2033-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 4521526L0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1605040.20   | 0.03%             | 2039-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452152H20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1124151.93   | 0.02%             | 2029-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153EH8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4385044.80   | 0.08%             | 2037-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153JW0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2434075.65   | 0.05%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153JX8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1765000 | PA      | $1896263.93   | 0.04%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153JY6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   7530000 | PA      | $8016850.64   | 0.15%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153JZ3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9114665.60   | 0.17%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9859653.00   | 0.18%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                                | ILLINOIS ST                                                                                                                    | CUSIP: 452153PD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1980000 | PA      | $2067141.38   | 0.04%             | 2043-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252FH7<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   2669000 | PA      | $2834077.38   | 0.05%             | 2034-01-01      | Fixed         | 6.18%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252PP8<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |  27195000 | PA      | $28708613.87  | 0.54%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Illinois State Toll Highway Authority                                            | ILLINOIS ST TOLL HIGHWAY AUTH                                                                                                  | CUSIP: 452252QR3<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   4380000 | PA      | $4987697.41   | 0.09%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HOSP REVENUE                                                                                               | CUSIP: 45471ANY4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |  11690000 | PA      | $11689671.51  | 0.22%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBL1<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    790000 | PA      | $791759.57    | 0.01%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBM9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    830000 | PA      | $845142.02    | 0.02%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH HLTH FAC REVENUE                                                                                           | CUSIP: 45471CBN7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    875000 | PA      | $903184.36    | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH STUDENT HSG REVENUE                                                                                        | CUSIP: 45471FAV3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1580797.02   | 0.03%             | 2044-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                        | CUSIP: 45505MPA8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1252705.22   | 0.02%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                        | CUSIP: 45505MPB6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1551845.52   | 0.03%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                        | CUSIP: 45505MPC4<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111121.70   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                        | CUSIP: 45505MPE0<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1962609.81   | 0.04%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA FIN AUTH IN WSTWTR UTIL REVENUE                                                                                        | CUSIP: 45505MPG5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    800000 | PA      | $938575.68    | 0.02%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH POLL CONTROL REVENUE                                                                                       | CUSIP: 45505VAE6<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1816495.84   | 0.03%             | 2030-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Indiana Finance Authority                                                        | INDIANA ST FIN AUTH REVENUE                                                                                                    | CUSIP: 45506EQS5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084987.90   | 0.02%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                    | CUSIP: 45528VAX7<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.03%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Indianapolis Local Public Improvement Bond Bank                                  | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK                                                                                    | CUSIP: 45528VBE8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   3955000 | PA      | $4417157.17   | 0.08%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985572.60    | 0.02%             | 2039-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile    | INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE                                                                          | CUSIP: 45663NCA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2601796.53   | 0.05%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                                                                                      | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2360000 | PA      | $2487989.41   | 0.05%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                                                                                      | CUSIP: 45884AF57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5452729.50   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                                                                                      | CUSIP: 45884AK77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3214627.89   | 0.06%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                       | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE                                                                                      | CUSIP: 45884AZZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3700109.35   | 0.07%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Iowa Finance Authority                                                           | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE                                                                                | CUSIP: 46246SAW5<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5923692.20   | 0.11%             | 2050-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Irvine Ranch Water District                                                      | IRVINE RANCH CA WTR DIST                                                                                                       | CUSIP: 4636324H9<br>LEI: 2ZRS7W19IBMY48SFBI68 | Long             | DBT              | MUN               | US        |   5025000 | PA      | $5025000.00   | 0.09%             | 2041-10-01      | Floating      | 2.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $605223.48    | 0.01%             | 2026-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $604560.06    | 0.01%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007211.00   | 0.02%             | 2030-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Irving Hospital Authority                                                        | IRVING TX HOSP AUTH                                                                                                            | CUSIP: 463794JY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1026850.32   | 0.02%             | 2031-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Electric System Revenue                                                      | JEA FL ELEC SYS REVENUE                                                                                                        | CUSIP: 46613SFX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1229944.32   | 0.02%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEA Water & Sewer System Revenue                                                 | JEA FL WTR & SWR REVENUE                                                                                                       | CUSIP: 46615SFL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1747408.54   | 0.03%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jefferson AL                                                           | JEFFERSON CNTY AL                                                                                                              | CUSIP: 472628QV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4965000 | PA      | $5095256.28   | 0.10%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jersey City Redevelopment Agency                                                 | JERSEY CITY NJ REDEV AGY                                                                                                       | CUSIP: 476637BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3360000 | PA      | $3424655.47   | 0.06%             | 2026-12-09      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnstown Plaza Metropolitan District                                            | JOHNSTOWN PLAZA MET DIST CO                                                                                                    | CUSIP: 479706AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1931000 | PA      | $1783357.67   | 0.03%             | 2046-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Kansas City MO                                                           | KANSAS CITY MO SPL OBLG                                                                                                        | CUSIP: 485106YZ5<br>LEI: 549300EGAE3I3XU7XE19 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4417836.80   | 0.08%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                        | CUSIP: 491026WD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3178051.45   | 0.06%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kenton County Airport Board                                                      | KENTON CNTY KY ARPT BRD                                                                                                        | CUSIP: 491026WF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3063977.49   | 0.06%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KJW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8780000 | PA      | $8935377.03   | 0.17%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KJY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5870000 | PA      | $5972412.72   | 0.11%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KKP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031929.50   | 0.02%             | 2029-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Economic Development Finance Authority                                  | KENTUCKY ST ECON DEV FIN AUTH                                                                                                  | CUSIP: 49126KLC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1283951.09   | 0.02%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky State Property & Building Commission                                    | KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES                                                                               | CUSIP: 49151FNM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1025687.93   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Turnpike Authority                                                      | KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE                                                                                | CUSIP: 491552J89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5075000 | PA      | $5130426.61   | 0.10%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kershaw County School District/SC                                                | KERSHAW CNTY SC SCH DIST                                                                                                       | CUSIP: 492512NA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077387.00   | 0.04%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND FL HOSP SYS REVENUE                                                                                                   | CUSIP: 511665KP5<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2420000 | PA      | $2569469.36   | 0.05%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lakeland FL                                                              | LAKELAND FL HOSP SYS REVENUE                                                                                                   | CUSIP: 511665KQ3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101924.60   | 0.04%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                   | CUSIP: 514350AG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $225944.06    | 0.00%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                   | CUSIP: 514350AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $325320.69    | 0.01%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                   | CUSIP: 514350AJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $435781.68    | 0.01%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                   | CUSIP: 514350AK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $456738.24    | 0.01%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Municipal Authority                                                    | LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE                                                                                   | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1315223.52   | 0.02%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lancaster Port Authority                                                         | LANCASTER OH PORT AUTH GAS REVENUE                                                                                             | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062650.50   | 0.02%             | 2055-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Las Vegas NV                                                             | LAS VEGAS NV                                                                                                                   | CUSIP: 5176964X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2930000 | PA      | $2941185.86   | 0.06%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Las Vegas Valley Water District                                                  | LAS VEGAS VLY NV WTR DIST                                                                                                      | CUSIP: 517845BM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4590000 | PA      | $4634661.16   | 0.09%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Leander Independent School District                                              | LEANDER TX INDEP SCH DIST                                                                                                      | CUSIP: 521841RB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $962274.40    | 0.02%             | 2042-08-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Lee FL Airport Revenue                                                 | LEE CNTY FL ARPT REVENUE                                                                                                       | CUSIP: 523470HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2460000 | PA      | $2694777.48   | 0.05%             | 2040-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lee County Industrial Development Authority/FL                                   | LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE                                                                                  | CUSIP: 52349EET3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2990749.06   | 0.06%             | 2029-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Legacy Denton Public Facility Corp                                               | LEGACY DENTON PUB FAC CORP MF HSG REVENUE                                                                                      | CUSIP: 52474GAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15074419.50  | 0.28%             | 2043-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Lendbuzz Securitization Trust                                                    | Lendbuzz Securitization Trust 2023-1                                                                                           | CUSIP: 52608LAB6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   2295283 | PA      | $2318693.87   | 0.04%             | 2028-08-15      | Fixed         | 6.92%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA Wastewater System Revenue                                 | LOS ANGELES CA WSTWTR SYS REVENUE                                                                                              | CUSIP: 53945CMS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1692931.20   | 0.03%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Longview Independent School District                                             | LONGVIEW TX INDEP SCH DIST                                                                                                     | CUSIP: 543264YH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2177778.88   | 0.04%             | 2037-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles CA                                                           | LOS ANGELES CA                                                                                                                 | CUSIP: 544351SF7<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  23785000 | PA      | $24106325.84  | 0.45%             | 2026-06-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                      | CUSIP: 5444452Z1<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4310548.57   | 0.08%             | 2044-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Los Angeles Department of Airports                                       | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE                                                                                      | CUSIP: 544445W96<br>LEI: 549300E7TO710PTXPJ65 | Long             | DBT              | MUN               | US        |  10420000 | PA      | $11326386.83  | 0.21%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT WTR & PWR REVENUE                                                                                          | CUSIP: 544495W34<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1075327.98   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                | CUSIP: 544525C63<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2211840.23   | 0.04%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                | CUSIP: 544525P85<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1222649.20   | 0.02%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power Water System Revenue                     | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE                                                                                | CUSIP: 544525S74<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1390614.79   | 0.03%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532BK9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2134449.40   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3040000 | PA      | $3128143.89   | 0.06%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532FP4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092161.60   | 0.02%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532FT6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1482325.18   | 0.03%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532GD0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1689570.72   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532GM0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3323450.90   | 0.06%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532JJ4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2230613.43   | 0.04%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532KL7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2680000 | PA      | $2948846.34   | 0.06%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532LT9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2267378.00   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532LU6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4499718.00   | 0.08%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532LW2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4640000 | PA      | $5164185.44   | 0.10%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532MP6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2173806.80   | 0.04%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532NE0<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   7165000 | PA      | $7662890.83   | 0.14%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532NV2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   4530000 | PA      | $5069430.14   | 0.09%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                                          | LOS ANGELES CA DEPT OF WTR & PWR REVENUE                                                                                       | CUSIP: 544532PR9<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2441814.30   | 0.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue       | LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE                                                                       | CUSIP: 54466HLS3<br>LEI: 54930051IHTXE1N9RB42 | Long             | DBT              | MUN               | US        |   6165000 | PA      | $6465556.08   | 0.12%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Loudoun VA                                                             | LOUDOUN CNTY VA                                                                                                                | CUSIP: 54589TLQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9295000 | PA      | $9509377.09   | 0.18%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Local Government Environmental Facilities & Community Development Auth | LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH                                                                        | CUSIP: 54627RAR1<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   4704874 | PA      | $4793794.94   | 0.09%             | 2031-06-01      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                | CUSIP: 546399CJ3<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3432418.45   | 0.06%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                | CUSIP: 546399UU8<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035493.00   | 0.02%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Louisiana Public Facilities Authority                                            | LOUISIANA PUB FACS AUTH REVENUE                                                                                                | CUSIP: 546399UW4<br>LEI: 549300RQIPT5S4P4M065 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022340.00   | 0.02%             | 2045-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Louisville/Jefferson County Metropolitan Government                              | LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE                                                                       | CUSIP: 54659LAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1950000.00   | 0.04%             | 2039-10-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3496352.30   | 0.07%             | 2052-08-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1521621.10   | 0.03%             | 2052-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |  28965000 | PA      | $30536638.00  | 0.57%             | 2053-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DGC0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5173213.50   | 0.10%             | 2053-12-01      | Floating      | 4.23%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   4745000 | PA      | $5097867.62   | 0.10%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2704071.57   | 0.05%             | 2055-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas Inc                                                      | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE                                                                              | CUSIP: 56035DKH4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5845000 | PA      | $6223506.42   | 0.12%             | 2055-12-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CNTY FL SCH BRD COPS                                                                                                   | CUSIP: 56185NFS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7795000 | PA      | $7888506.48   | 0.15%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Manatee County School District                                                   | MANATEE CNTY FL SCH BRD COPS                                                                                                   | CUSIP: 56185NFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6215000 | PA      | $6292334.49   | 0.12%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                                 | MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE                                                                                    | CUSIP: 56678PCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1087952.00   | 0.02%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                                                                    | CUSIP: 574193XM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10144601.00  | 0.19%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland                                                                | MARYLAND ST                                                                                                                    | CUSIP: 574193XP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12480000 | PA      | $13291460.83  | 0.25%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN                                                                                 | CUSIP: 574204Y56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8369316.00   | 0.16%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 5742187A5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1478859.84   | 0.03%             | 2031-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority                        | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                               | CUSIP: 57421CLM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2345422.80   | 0.04%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                  | CUSIP: 57421FAM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $749178.50    | 0.01%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Maryland Department of Transportation                                   | MARYLAND ST DEPT OF TRANSPRTN                                                                                                  | CUSIP: 57421FAU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071248.50   | 0.02%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Economic Development Corp                                               | MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE                                                                                | CUSIP: 57422JBH0<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10062950.00  | 0.19%             | 2028-11-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                                                                                   | CUSIP: 574294CJ1<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3372170.40   | 0.06%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                                                                                   | CUSIP: 574294CM4<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2692006.29   | 0.05%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE                                                                                   | CUSIP: 574294CN2<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2524065.42   | 0.05%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority                                                       | MARYLAND ST STADIUM AUTH REVENUE                                                                                               | CUSIP: 574296AT6<br>LEI: 549300VA283TTQRDNF71 | Long             | DBT              | MUN               | US        |   5035000 | PA      | $5075454.71   | 0.10%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue               | MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV                                                                            | CUSIP: 57430ABP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3600000 | PA      | $4164418.44   | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                          | CUSIP: 5755792B2<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10754029.00  | 0.20%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority Sales Tax Revenue                     | MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE                                                                          | CUSIP: 575579V38<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176193.60   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                               | CUSIP: 57582R5M4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5549339.50   | 0.10%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST                                                                                                               | CUSIP: 57582RPE0<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4435000 | PA      | $4530870.95   | 0.08%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584X8L8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9424023.30   | 0.18%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584XMQ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1935000 | PA      | $1952332.76   | 0.04%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584Y4N6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007671.80   | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB24<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    325000 | PA      | $329965.38    | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB32<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    440000 | PA      | $457825.24    | 0.01%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB40<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $531818.40    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB57<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    295000 | PA      | $320366.58    | 0.01%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    315000 | PA      | $348797.80    | 0.01%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    375000 | PA      | $414435.08    | 0.01%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YB81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    245000 | PA      | $269657.36    | 0.01%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YPW3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1464011.37   | 0.03%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YPY9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2163511.56   | 0.04%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YQA0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051901.60   | 0.04%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YQB8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045660.60   | 0.04%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57584YYV5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    950000 | PA      | $1008886.23   | 0.02%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57585BEZ7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |  12840000 | PA      | $14537779.27  | 0.27%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                                         | MASSACHUSETTS ST DEV FIN AGY REVENUE                                                                                           | CUSIP: 57585BKA5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039269.30   | 0.02%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Massachusetts                                                    | MASSACHUSETTS ST SPL OBLG REVENUE                                                                                              | CUSIP: 576004HG3<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1434186 | PA      | $1433770.27   | 0.03%             | 2031-07-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $454455.92    | 0.01%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1358568.03   | 0.03%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1116026.01   | 0.02%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $944492.24    | 0.02%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $811153.80    | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                            | MEDFORD OR HOSP FACS AUTH REVENUE                                                                                              | CUSIP: 584283GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1389593.27   | 0.03%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Memphis TN                                                               | MEMPHIS TN                                                                                                                     | CUSIP: 5861456M1<br>LEI: 254900N4APYJWTAF5J46 | Long             | DBT              | MUN               | US        |   7040000 | PA      | $7652178.69   | 0.14%             | 2041-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE                                                                            | CUSIP: 591746CN0<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1314146.24   | 0.02%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Atlanta Rapid Transit Authority                                     | MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE                                                                            | CUSIP: 591746CP5<br>LEI: 5493006NVWO3NVLK0F49 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2813783.55   | 0.05%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD                                                                    | CUSIP: 592041A31<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $6235996.25   | 0.12%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County TN                        | MET GOVT NASHVILLE & DAVIDSON CNTY TN                                                                                          | CUSIP: 592112XU5<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5570000 | PA      | $6122326.21   | 0.11%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority/The                                     | MET NASHVILLE TN ARPT AUTH ARPT REVENUE                                                                                        | CUSIP: 592190QU9<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2759866.75   | 0.05%             | 2039-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE                                                                                 | CUSIP: 592481MS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1875580.50   | 0.04%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan St Louis Sewer District                                             | MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE                                                                                 | CUSIP: 592481MT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3383698.67   | 0.06%             | 2039-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $5891588.95   | 0.11%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A5B9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4274497.51   | 0.08%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261A6A0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2313834.20   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261ADP9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  20070000 | PA      | $20431809.92  | 0.38%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261APZ4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  22370000 | PA      | $23508447.33  | 0.44%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQA8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |  13755000 | PA      | $14451814.55  | 0.27%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQB6<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   5505000 | PA      | $5778471.33   | 0.11%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                            | MET TRANSPRTN AUTH NY REVENUE                                                                                                  | CUSIP: 59261AQE0<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8891280.50   | 0.17%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647MR9<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |  17600000 | PA      | $19834172.16  | 0.37%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647MS7<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3460393.91   | 0.06%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647MU2<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   8500000 | PA      | $9358621.55   | 0.18%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647MY4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1791505.30   | 0.03%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647NC1<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072999.80   | 0.04%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647NS6<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   4200000 | PA      | $4759211.52   | 0.09%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Washington Airports Authority Aviation Revenue                      | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE                                                                                  | CUSIP: 592647NT4<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3346497.09   | 0.06%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Educational Facilities Authority                               | MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE                                                                                   | CUSIP: 59333APN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2860000 | PA      | $3218083.44   | 0.06%             | 2040-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL                                                          | MIAMI-DADE CNTY FL                                                                                                             | CUSIP: 59333FR36<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2235890.41   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333P7D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4650000 | PA      | $4810114.38   | 0.09%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333P7K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2233476.60   | 0.04%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333P7L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6390000 | PA      | $7164226.46   | 0.13%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333P7M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  30845000 | PA      | $34268693.21  | 0.64%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Aviation Revenue                                         | MIAMI-DADE CNTY FL AVIATION REVENUE                                                                                            | CUSIP: 59333P7N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3170000 | PA      | $3492993.52   | 0.07%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| School Board of Miami-Dade County/The                                            | MIAMI-DADE CNTY FL SCH DIST                                                                                                    | CUSIP: 59333RLV4<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |  21890000 | PA      | $21893257.23  | 0.41%             | 2026-01-07      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                                                                                           | CUSIP: 59334DMH4<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2553433.75   | 0.05%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade FL Water & Sewer System Revenue                             | MIAMI-DADE CNTY FL WTR & SWR REVENUE                                                                                           | CUSIP: 59334DQQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8600000 | PA      | $8753923.66   | 0.16%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                             | CUSIP: 59335KEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5859164.30   | 0.11%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade Seaport Department                                          | MIAMI-DADE CNTY FL SEAPORT REVENUE                                                                                             | CUSIP: 59335KEV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2535000 | PA      | $2704081.71   | 0.05%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447P7L9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4517087.85   | 0.08%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447P7M7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2739369.94   | 0.05%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447PYP0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447T5T6<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   3725000 | PA      | $3800465.52   | 0.07%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447T5W9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2438454.83   | 0.05%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TH97<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   4340000 | PA      | $4130004.76   | 0.08%             | 2039-06-01      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TJ87<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1300575.42   | 0.02%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK28<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048306.80   | 0.02%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK51<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    745000 | PA      | $810739.47    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TK93<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1018571.20   | 0.02%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL27<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013255.40   | 0.02%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL35<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007843.40   | 0.02%             | 2037-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL43<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003063.90   | 0.02%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TL50<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1993776.80   | 0.04%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447TWX7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |  48585000 | PA      | $48882291.62  | 0.92%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447UAN0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1255285.13   | 0.02%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447UAQ3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1930000 | PA      | $2195857.69   | 0.04%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447UAU4<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107355.70   | 0.02%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                                       | MICHIGAN ST FIN AUTH REVENUE                                                                                                   | CUSIP: 59447UAX8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1874559.93   | 0.04%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan State Hospital Finance Authority                                        | MICHIGAN ST HOSP FIN AUTH                                                                                                      | CUSIP: 59465HVS2<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038906.20   | 0.04%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698PZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2416540.32   | 0.05%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5850949.64   | 0.11%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7635000 | PA      | $7797553.73   | 0.15%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $5935493.41   | 0.11%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Michigan Strategic Fund                                                          | MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE                                                                                    | CUSIP: 594698QD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4645000 | PA      | $4811301.22   | 0.09%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                             | MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI                                                                   | CUSIP: 59561UAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1140165.84   | 0.02%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                                                                    | CUSIP: 603827Q41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3440226.08   | 0.06%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Minneapolis-St Paul Metropolitan Airports Commission                             | MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE                                                                    | CUSIP: 603827Q74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108458.80   | 0.04%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Minnesota Municipal Gas Agency                                                   | MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE                                                                                  | CUSIP: 60406UAM9<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   5425000 | PA      | $5511229.29   | 0.10%             | 2052-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Minnesota                                                               | MINNESOTA ST                                                                                                                   | CUSIP: 60412A2M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7613571.00   | 0.14%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mission Economic Development Corp                                                | MISSION TX ECON DEV CORP REVENUE                                                                                               | CUSIP: 605156AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9970000 | PA      | $9971384.83   | 0.19%             | 2031-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Missouri Development Finance Board                                               | MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE                                                                            | CUSIP: 606043AA5<br>LEI: 549300JD8BCNBV9D3830 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002293.30   | 0.02%             | 2040-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Missouri Highway & Transportation Commission                                     | MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU                                                                   | CUSIP: 60636WTK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19500000 | PA      | $20156366.10  | 0.38%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                         | CUSIP: 60637ATK8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057541.50   | 0.09%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE                                                                         | CUSIP: 60637ATR3<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2435040.22   | 0.05%             | 2052-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Health & Educational Facilities Authority of the State of Missouri               | MISSOURI ST HLTH & EDUCTNL FACS AUTH                                                                                           | CUSIP: 6069014P8<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.02%             | 2035-10-01      | Floating      | 2.40%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KKS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3195990.82   | 0.06%             | 2026-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KKT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6950000 | PA      | $7098306.75   | 0.13%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montana Facility Finance Authority                                               | MONTANA ST FAC FIN AUTH REVENUE                                                                                                | CUSIP: 61204KKU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2428509.23   | 0.05%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                                          | MONTGOMERY CNTY OH HOSP REVENUE                                                                                                | CUSIP: 613520LQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14535000 | PA      | $14535000.00  | 0.27%             | 2045-11-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $981575.32    | 0.02%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603XE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2807134.00   | 0.05%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1419995.50   | 0.03%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1813402.15   | 0.03%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584657.45   | 0.03%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3167248.80   | 0.06%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Montgomery County Higher Education and Health Authority                          | MONTGOMERY CNTY PA HGR EDU & HLTH AUTH                                                                                         | CUSIP: 613603YM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3162746.40   | 0.06%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                                          | MUNI ELEC AUTH OF GA                                                                                                           | CUSIP: 62620HJV5<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1584811.80   | 0.03%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165T5P6<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   8815000 | PA      | $9680159.63   | 0.18%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                              | NASSAU CNTY NY                                                                                                                 | CUSIP: 63165T5R2<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   4120000 | PA      | $4419097.58   | 0.08%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                       | CUSIP: 63607DAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1995782 | PA      | $1996221.50   | 0.04%             | 2040-10-20      | Floating      | 4.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS                                                                                       | CUSIP: 63607DAE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1183358 | PA      | $1219174.49   | 0.02%             | 2041-06-20      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH EDU REVENUE                                                                                               | CUSIP: 63607EAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1767192.70   | 0.03%             | 2045-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8642485 | PA      | $8804247.60   | 0.16%             | 2034-01-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  23836745 | PA      | $24265592.37  | 0.45%             | 2036-09-20      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19069396 | PA      | $359637.37    | 0.01%             | 2036-09-20      | Variable      | 0.33%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9558554 | PA      | $9483747.68   | 0.18%             | 2036-10-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| National Finance Authority                                                       | New Hampshire Business Finance Authority                                                                                       | CUSIP: 63607WAF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   9558554 | PA      | $394245.42    | 0.01%             | 2036-10-01      | Variable      | 0.68%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5518665 | PA      | $5548479.81   | 0.10%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7142436 | PA      | $255597.06    | 0.00%             | 2051-07-01      | Variable      | 0.49%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4943805 | PA      | $4746489.27   | 0.09%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4943805 | PA      | $191979.34    | 0.00%             | 2039-08-20      | Variable      | 0.51%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6939273 | PA      | $6877281.41   | 0.13%             | 2051-10-20      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    993477 | PA      | $984569.55    | 0.02%             | 2041-01-20      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WBK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1393480.28   | 0.03%             | 2037-09-28      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9965689 | PA      | $9723232.99   | 0.18%             | 2042-11-20      | Variable      | 4.22%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MUNI CTFS                                                                                                 | CUSIP: 63607WBR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1703841 | PA      | $1785300.40   | 0.03%             | 2041-02-20      | Floating      | 4.79%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    427000 | PA      | $426144.16    | 0.01%             | 2033-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1994959.40   | 0.04%             | 2035-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5336000 | PA      | $5318943.48   | 0.10%             | 2035-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    748000 | PA      | $747628.24    | 0.01%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    956000 | PA      | $955777.83    | 0.02%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2311000 | PA      | $1292323.68   | 0.02%             | 2035-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    802000 | PA      | $801803.99    | 0.02%             | 2030-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH SPL REVENUE                                                                                               | CUSIP: 63608TAS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3128498.50   | 0.06%             | 2033-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                         | NATIONAL FIN AUTH NH MF AFFORDABLE HSG                                                                                         | CUSIP: 63610CAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1128259.37   | 0.02%             | 2042-04-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE                                                                            | CUSIP: 645424AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026393.40   | 0.04%             | 2026-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE                                                                            | CUSIP: 645424AJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2848799.80   | 0.05%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                   | CUSIP: 64542PGN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1528703.40   | 0.03%             | 2035-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE                                                                   | CUSIP: 64542PGP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1128853.69   | 0.02%             | 2045-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV                                                                         | CUSIP: 64542RFA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1164956.21   | 0.02%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1290997.50   | 0.02%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $791429.18    | 0.01%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp                              | NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE                                                                   | CUSIP: 64542UFX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1047251.32   | 0.02%             | 2037-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577B6A7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5930000 | PA      | $5964431.95   | 0.11%             | 2026-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 64577BK60<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3614177.00   | 0.07%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH LEASE REVENUE                                                                                      | CUSIP: 64577FBU8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3505864.60   | 0.07%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5018950.00   | 0.09%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XEU6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103915.50   | 0.06%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REV                                                                                                | CUSIP: 64577XEV4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2359917.93   | 0.04%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE                                                                                   | CUSIP: 645780FT9<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   7755000 | PA      | $7845165.06   | 0.15%             | 2034-11-01      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE                                                                                    | CUSIP: 64578CAH4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2765000 | PA      | $2768587.59   | 0.05%             | 2029-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE                                                                           | CUSIP: 64578TAA2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1345461.39   | 0.03%             | 2035-01-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH                                                                                                    | CUSIP: 6459165H6<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5239112.00   | 0.10%             | 2027-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 645918Z63<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.01%             | 2026-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Economic Development Authority                                        | NEW JERSEY ST ECON DEV AUTH REVENUE                                                                                            | CUSIP: 645918Z71<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002172.10   | 0.02%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Jersey Educational Facilities Authority                                      | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE                                                                                        | CUSIP: 6460665B2<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1981692.61   | 0.04%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362B6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  12830000 | PA      | $12958433.43  | 0.24%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461362C4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    975000 | PA      | $984129.41    | 0.02%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363L3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3050000 | PA      | $3078197.86   | 0.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461363Y5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8605000 | PA      | $9007592.67   | 0.17%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364A6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |  38555000 | PA      | $41053194.36  | 0.77%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364B4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5885000 | PA      | $6269240.48   | 0.12%             | 2030-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364D0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   5230000 | PA      | $5546394.08   | 0.10%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364E8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7230000 | PA      | $7646458.12   | 0.14%             | 2033-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461364L2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1638451.92   | 0.03%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 6461365E7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3885000 | PA      | $4114397.60   | 0.08%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 646136EW7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   6600000 | PA      | $5132631.90   | 0.10%             | 2033-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461394W2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1803063.24   | 0.03%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 6461397D1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10483860.00  | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646139ZX6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |  13215000 | PA      | $13215000.00  | 0.25%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CED6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   9685000 | PA      | $10492133.37  | 0.20%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CEE4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3128101.37   | 0.06%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CEF1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1505000 | PA      | $1601048.80   | 0.03%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CEP9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $9086813.60   | 0.17%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   7570000 | PA      | $7373046.01   | 0.14%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                                   | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH                                                                                        | CUSIP: 64613CEX2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   3550000 | PA      | $3836850.30   | 0.07%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646140GB3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8054361.00   | 0.15%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646140GC1<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2664461.00   | 0.05%             | 2044-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646140JC8<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5877076.15   | 0.11%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Jersey Turnpike Authority                                                    | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE                                                                                   | CUSIP: 646140JX2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223728.80   | 0.04%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Mexico Municipal Energy Acquisition Authority                                | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY                                                                            | CUSIP: 647207BL2<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5336998.00   | 0.10%             | 2054-06-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                    | CUSIP: 64763HMA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8985000 | PA      | $9452096.91   | 0.18%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                    | CUSIP: 64763HMF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $2030746.79   | 0.04%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                                       | NEW ORLEANS LA AVIATION BRD                                                                                                    | CUSIP: 64763HML6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1438050.61   | 0.03%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Orleans LA Water System Revenue                                      | NEW ORLEANS LA WTR REVENUE                                                                                                     | CUSIP: 647753MN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1532824.20   | 0.03%             | 2041-12-01      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                         | NEW YORK ENERGY FIN DEV CORP                                                                                                   | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2388682.04   | 0.04%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $399975.36    | 0.01%             | 2040-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4020005.73   | 0.08%             | 2069-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp                                                | NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE                                                                                   | CUSIP: 649519DH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11555000 | PA      | $10794949.08  | 0.20%             | 2069-09-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QMA5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3130000 | PA      | $3175223.81   | 0.06%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966QZY9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |  18750000 | PA      | $18089341.88  | 0.34%             | 2027-08-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966SBM7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3388415.23   | 0.06%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966SDW3<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2259007.20   | 0.04%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966SFP6<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4057794.00   | 0.08%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966SPA8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1676035.73   | 0.03%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                              | NEW YORK NY                                                                                                                    | CUSIP: 64966SPV2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   9585000 | PA      | $10183462.48  | 0.19%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE                                                                                 | CUSIP: 64971XAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4860000 | PA      | $5036121.05   | 0.09%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GF66<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2315773.40   | 0.04%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                                  | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE                                                                       | CUSIP: 64972GF74<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |  10650000 | PA      | $12520345.55  | 0.23%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HD25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10245000 | PA      | $10530038.44  | 0.20%             | 2036-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HY30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  18035000 | PA      | $19071808.70  | 0.36%             | 2031-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue                | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE                                                                        | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15945000 | PA      | $16840617.89  | 0.32%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JJH2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4974169.20   | 0.09%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JJU3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $8238381.63   | 0.15%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JJV1<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |  17000000 | PA      | $19140204.80  | 0.36%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JJW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3792478.66   | 0.07%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JTB4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1085004.01   | 0.02%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JTC2<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   5140000 | PA      | $5459718.79   | 0.10%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JTN8<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3186606.30   | 0.06%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue          | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                                                                                     | CUSIP: 64972JTP3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4985000 | PA      | $5260680.47   | 0.10%             | 2045-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                                        | CUSIP: 64990AGM1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  14705000 | PA      | $15006098.11  | 0.28%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH SALES TAX REVENUE                                                                                        | CUSIP: 64990AKE4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   6990000 | PA      | $7218999.39   | 0.14%             | 2040-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990F6M1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5407773.00   | 0.10%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990F6R0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2957828.48   | 0.06%             | 2046-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FK78<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  19200000 | PA      | $19733892.48  | 0.37%             | 2037-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FKT0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10585574.00  | 0.20%             | 2036-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FW83<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3536996.75   | 0.07%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                               | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 64990FZU1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1840607.22   | 0.03%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                                 | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE                                                                           | CUSIP: 650028A78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8980000 | PA      | $9485310.89   | 0.18%             | 2045-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2094909.71   | 0.04%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  13500000 | PA      | $13500000.00  | 0.25%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  22110000 | PA      | $22822967.90  | 0.43%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116CH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  27145000 | PA      | $27978085.48  | 0.52%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4179409.03   | 0.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5510363.50   | 0.10%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                         | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE                                                                                 | CUSIP: 650116GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7344325.80   | 0.14%             | 2040-04-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 657883DC5<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3103722.30   | 0.06%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Broward Hospital District                                                  | NORTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 657883DD3<br>LEI: 549300HZL14T4Q7UDP41 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3290963.87   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HOSP REVENUE                                                                             | CUSIP: 65820HN90<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3756206.25   | 0.07%             | 2051-02-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE                                                                      | CUSIP: 65820YVS2<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   2130000 | PA      | $2131225.60   | 0.04%             | 2030-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| North Carolina Medical Care Commission                                           | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE                                                                   | CUSIP: 65821DZF1<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4315484.40   | 0.08%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| North Texas Tollway Authority                                                    | N TX TOLLWAY AUTH REVENUE                                                                                                      | CUSIP: 66285WS72<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |  23690000 | PA      | $27193547.27  | 0.51%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NOVANT HEALTH INC                                                                | Novant Health Inc                                                                                                              | CUSIP: 66988AAG9<br>LEI: 549300ZUXEGFGE8EP917 | Long             | DBT              | CORP              | US        |  19100000 | PA      | $15237598.00  | 0.29%             | 2036-11-01      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Nuveen California AMT-Free Quality Municipal Income Fund                         | Nuveen California AMT-Free Quality Municipal Income Fund                                                                       | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.09%             | 2047-10-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                                                                                  | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2615000.00   | 0.05%             | 2029-03-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Quality Municipal Income Fund                                    | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND                                                                                  | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |  12900000 | PA      | $12900000.00  | 0.24%             | 2029-03-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| Nuveen AMT-Free Municipal Credit Income Fund                                     | Nuveen AMT-Free Municipal Credit Income Fund                                                                                   | CUSIP: 67071L825<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |  12955000 | PA      | $12955000.00  | 0.24%             | 2029-03-01      | Floating      | 3.77%                 | No            |                  2 | On Loan: No      |
| OCHSNER LSU HEALTH SYST                                                          | Ochsner LSU Health System of North Louisiana                                                                                   | CUSIP: 67555JAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10000000 | PA      | $8562900.00   | 0.16%             | 2031-05-15      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                   | CUSIP: 677525WW3<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1755224.80   | 0.03%             | 2028-07-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                   | CUSIP: 677525WX1<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |  10400000 | PA      | $10427126.32  | 0.20%             | 2028-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ohio Air Quality Development Authority                                           | OHIO ST AIR QUALITY DEV AUTH                                                                                                   | CUSIP: 677525WZ6<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6035646.00   | 0.11%             | 2029-01-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                                                                                           | CUSIP: 67756CGF9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    115000 | PA      | $133600.51    | 0.00%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST HOSP REVENUE                                                                                                           | CUSIP: 67756CGG7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   4885000 | PA      | $5661767.27   | 0.11%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                             | CUSIP: 67756DN51<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1411799.06   | 0.03%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                             | CUSIP: 67756DN69<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1475182.34   | 0.03%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                                      | OHIO ST HGR EDUCTNL FAC COMMISSION                                                                                             | CUSIP: 67756DX92<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1195000 | PA      | $1276141.58   | 0.02%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                                    | OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE                                                                            | CUSIP: 677581GW4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021303.80   | 0.04%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE                                                                                       | CUSIP: 67884XCV7<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4245000 | PA      | $4475028.06   | 0.08%             | 2037-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Oklahoma Development Finance Authority                                           | OKLAHOMA ST DEV FIN AUTH                                                                                                       | CUSIP: 6789084D3<br>LEI: 549300PXGPHUWC32DJ91 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3773008.80   | 0.07%             | 2045-11-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                      | CUSIP: 679111E59<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3462124.90   | 0.06%             | 2045-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                      | CUSIP: 679111F33<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2823595.25   | 0.05%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oklahoma Turnpike Authority                                                      | OKLAHOMA ST TURNPIKE AUTH                                                                                                      | CUSIP: 679111F66<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $1211996.55   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                          | CUSIP: 68450LGL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013935.10   | 0.02%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Orange County Health Facilities Authority                                        | ORANGE CNTY FL HLTH FACS AUTH REVENUE                                                                                          | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4800000 | PA      | $5084588.16   | 0.10%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Orangeburg County School District                                                | ORANGEBURG CNTY SCH DIST                                                                                                       | CUSIP: 685363AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $25367470.00  | 0.48%             | 2026-08-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                                | OREGON ST FACS AUTH REVENUE                                                                                                    | CUSIP: 68608JXD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8500000 | PA      | $8500000.00   | 0.16%             | 2034-08-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $612976.92    | 0.01%             | 2030-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $723664.70    | 0.01%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $382813.10    | 0.01%             | 2032-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1210000 | PA      | $884925.03    | 0.02%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| County of Osceola FL Transportation Revenue                                      | OSCEOLA CNTY FL TRANSPRTN REVENUE                                                                                              | CUSIP: 688031EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $879223.59    | 0.02%             | 2034-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                   | CUSIP: 69030SAE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142094.20    | 0.00%             | 2034-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Overland Park KS Sales Tax Revenue                                       | OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE                                                                                   | CUSIP: 69030SAF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1692310.77   | 0.03%             | 2042-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY NY                                                                                                                  | CUSIP: 692160VD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11330000 | PA      | $11357973.77  | 0.21%             | 2026-03-06      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                            | OYSTER BAY NY                                                                                                                  | CUSIP: 692160VE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  26210000 | PA      | $26452138.46  | 0.50%             | 2026-08-21      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ACL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1363593.01   | 0.03%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Palm Beach County Health Facilities Authority                                    | PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE                                                                                 | CUSIP: 69651ACT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2198985.01   | 0.04%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| County of Palm Beach FL                                                          | PALM BEACH CNTY FL REVENUE                                                                                                     | CUSIP: 696547HV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020383.50   | 0.02%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pasco FL                                                               | PASCO CNTY FL HOSP REVENUE                                                                                                     | CUSIP: 70252CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $26936557.50  | 0.50%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                                                                             | CUSIP: 70342PAN4<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |   7460000 | PA      | $7971308.40   | 0.15%             | 2054-10-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                                                                             | CUSIP: 70342PAR5<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  50000000 | PA      | $54052630.00  | 1.01%             | 2054-02-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Patriots Energy Group Financing Agency                                           | PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE                                                                             | CUSIP: 70342PAS3<br>LEI: 5493008X0DFBVFH4HL19 | Long             | DBT              | MUN               | US        |  18000000 | PA      | $18769273.20  | 0.35%             | 2054-02-01      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3644602.69   | 0.07%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5455000 | PA      | $5871956.20   | 0.11%             | 2039-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV                                                                    | CUSIP: 70868YAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5341007.50   | 0.10%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PHX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1016064.53   | 0.02%             | 2042-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8540000 | PA      | $8607221.76   | 0.16%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12450000 | PA      | $12548345.04  | 0.24%             | 2027-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4536062.55   | 0.08%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6046698.60   | 0.11%             | 2027-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10790000 | PA      | $10859702.32  | 0.20%             | 2028-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH REVENUE                                                                                     | CUSIP: 70869PJW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8910000 | PA      | $8965797.98   | 0.17%             | 2028-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority                            | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE                                                                                | CUSIP: 70870JEM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15140000 | PA      | $15069346.16  | 0.28%             | 2047-11-15      | Floating      | 1.17%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917SS61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2720000 | PA      | $2638400.27   | 0.05%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917TRR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1866793.40   | 0.03%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Educational Facilities Authority                             | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 70917TSU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3690000 | PA      | $3690000.00   | 0.07%             | 2061-11-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224L64<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8564508.00   | 0.16%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224QF9<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5032077.50   | 0.09%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224XC8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   7025000 | PA      | $7266523.72   | 0.14%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709224XE4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   6255000 | PA      | $6467426.06   | 0.12%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709225FK7<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123285.00   | 0.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Turnpike Commission                                                 | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE                                                                           | CUSIP: 709225MP8<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2380609.35   | 0.04%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CBB5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    655000 | PA      | $675648.68    | 0.01%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE                                                                             | CUSIP: 71780CBC3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3477234.87   | 0.07%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAM5<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    835000 | PA      | $862893.51    | 0.02%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAN3<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052918.50   | 0.02%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAP8<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069337.80   | 0.02%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAQ6<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1866421.90   | 0.03%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAR4<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1791739.70   | 0.03%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAS2<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1810000 | PA      | $1919548.98   | 0.04%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAT0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1851114.30   | 0.03%             | 2033-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Philadelphia Authority for Industrial Development                                | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE                                                                                 | CUSIP: 71780TAU7<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |   2110000 | PA      | $2227448.09   | 0.04%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813B40<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4957585.20   | 0.09%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813VM8<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |  12310000 | PA      | $12738813.93  | 0.24%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA                                                          | PHILADELPHIA PA                                                                                                                | CUSIP: 717813WP0<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1439048.59   | 0.03%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Philadelphia PA Airport Revenue                                          | PHILADELPHIA PA ARPT REVENUE                                                                                                   | CUSIP: 717817XJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10350000 | PA      | $10873064.16  | 0.20%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717825QB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10043272.00  | 0.19%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The            | PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH                                                                                      | CUSIP: 717825QC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9941960.00   | 0.19%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883A28<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $4124797.60   | 0.08%             | 2039-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| School District of Philadelphia/The                                              | PHILADELPHIA PA SCH DIST                                                                                                       | CUSIP: 717883ZZ8<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2247753.80   | 0.04%             | 2038-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $554642.35    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $720893.81    | 0.01%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $442260.76    | 0.01%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RPU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $539901.65    | 0.01%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $665570.82    | 0.01%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $942707.29    | 0.02%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RQF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $912162.82    | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp                                           | PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE                                                                                     | CUSIP: 71883RRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1871468.02   | 0.04%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona/The              | PHOENIX AZ INDL DEV AUTH LEASE REVENUE                                                                                         | CUSIP: 71885MBV3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |  13000000 | PA      | $13601786.90  | 0.25%             | 2044-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pittsburgh Water & Sewer Authority                                               | PITTSBURGH PA WTR & SWR AUTH                                                                                                   | CUSIP: 725304XD6<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |  26000000 | PA      | $25789909.60  | 0.48%             | 2040-09-01      | Floating      | 4.35%                 | No            |                  2 | On Loan: No      |
| Plano Independent School District                                                | PLANO TX INDEP SCH DIST                                                                                                        | CUSIP: 727199D81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $11308499.40  | 0.21%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Platte River Metropolitan District                                               | PLATTE RVR MET DIST CO                                                                                                         | CUSIP: 727810AA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1103000 | PA      | $1123957.88   | 0.02%             | 2053-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Polk County Industrial Development Authority/FL                                  | POLK CNTY FL INDL DEV AUTH                                                                                                     | CUSIP: 731120NQ0<br>LEI: 549300UTRO4TAORRAL04 | Long             | DBT              | MUN               | US        |   1905000 | PA      | $381000.00    | 0.01%             | 2033-01-01      | Fixed         | 5.88%                 | No            |                  3 | On Loan: No      |
| Port of Beaumont Industrial Development Authority                                | PORT BEAUMONT TX INDL DEV AUTH                                                                                                 | CUSIP: 73358SAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6575000 | PA      | $5987717.06   | 0.11%             | 2028-01-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358W3W2<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2915000 | PA      | $2919945.01   | 0.05%             | 2037-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WR63<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4054630.80   | 0.08%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358WS47<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   3475000 | PA      | $3602194.38   | 0.07%             | 2031-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                          | PORT AUTH OF NEW YORK & NEW JERSEY NY                                                                                          | CUSIP: 73358XAS1<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   2980000 | PA      | $2988579.42   | 0.06%             | 2037-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAP9<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1267369.03   | 0.02%             | 2039-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Beaumont Navigation District                                             | PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE                                                                              | CUSIP: 73360CAS3<br>LEI: 549300G8PKBXALUKJY33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007791.40   | 0.04%             | 2026-07-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                                 | PORT OF GTR CINCINNATI DEV AUTH OH REVENUE                                                                                     | CUSIP: 734195DL1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080374.10   | 0.02%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                                                                                               | CUSIP: 7352402N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7155000 | PA      | $7040327.53   | 0.13%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland OR Airport Revenue                                              | PORT OF PORTLAND OR ARPT REVENUE                                                                                               | CUSIP: 7352403F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4455000 | PA      | $4817743.03   | 0.09%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353892Q0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4140000 | PA      | $4436009.59   | 0.08%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353893L0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2250348.66   | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353893M8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1884193.69   | 0.04%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353893Q9<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7430000 | PA      | $8362296.34   | 0.16%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353893T3<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1285223.80   | 0.02%             | 2036-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353893U0<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8379631.50   | 0.16%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353893V8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4437810.80   | 0.08%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 7353893W6<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   3445000 | PA      | $3793126.55   | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389D96<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   4015000 | PA      | $4077460.15   | 0.08%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389H43<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050785.10   | 0.02%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389P93<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5464970.00   | 0.10%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389Q92<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4854474.00   | 0.09%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Seattle WA                                                               | PORT OF SEATTLE WA REVENUE                                                                                                     | CUSIP: 735389V88<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5221935.50   | 0.10%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA WA REVENUE                                                                                                         | CUSIP: 735439PT2<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   6835000 | PA      | $6870323.28   | 0.13%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Tacoma WA                                                                | PORT TACOMA WA REVENUE                                                                                                         | CUSIP: 735439PV7<br>LEI: 549300MLYO8L64QKXV81 | Long             | DBT              | MUN               | US        |   6775000 | PA      | $6801573.58   | 0.13%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                                        | PRIV CLGS & UNIVS AUTH GA                                                                                                      | CUSIP: 74265L2Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  25000000 | PA      | $28820092.50  | 0.54%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Providence Public Building Authority                                             | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE                                                                                        | CUSIP: 74381MCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2342859.15   | 0.04%             | 2032-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DEC4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5280000 | PA      | $5702321.33   | 0.11%             | 2054-04-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DED2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  20000000 | PA      | $20000000.00  | 0.37%             | 2054-04-01      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |  20065000 | PA      | $21584733.13  | 0.40%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                                 | KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE                                                                                | CUSIP: 74440DGL2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3145000 | PA      | $3340130.58   | 0.06%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDJ0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    615000 | PA      | $571100.62    | 0.01%             | 2035-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDK7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3335000 | PA      | $3062795.63   | 0.06%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDM3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3205014.31   | 0.06%             | 2038-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CDP6<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3945000 | PA      | $3433297.21   | 0.06%             | 2040-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CEC4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3416919.86   | 0.06%             | 2031-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOSP REVENUE                                                                                                | CUSIP: 74442CED2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2545000 | PA      | $2575650.96   | 0.05%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1868503.50   | 0.03%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PF91<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303475.16   | 0.02%             | 2038-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PG58<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $926651.20    | 0.02%             | 2038-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMP7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3605000 | PA      | $3636283.11   | 0.07%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PMS1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    835000 | PA      | $871362.00    | 0.02%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PQ24<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1553482.04   | 0.03%             | 2045-01-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PQ81<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5520000 | PA      | $1696145.86   | 0.03%             | 2042-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PQU2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3820838.25   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI REVENUE                                                                                                     | CUSIP: 74442PZS7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2026-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE                                                                                         | CUSIP: 74443DHG9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6087153.60   | 0.11%             | 2042-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAB3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046483.60   | 0.04%             | 2042-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI HOTEL REVENUE                                                                                               | CUSIP: 74447DAE7<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   6955000 | PA      | $7220951.55   | 0.14%             | 2042-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI POLL CONTROL REVENUE                                                                                        | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   5315000 | PA      | $5322193.32   | 0.10%             | 2046-10-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                 | CUSIP: 74447TAA0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    342000 | PA      | $261756.27    | 0.00%             | 2029-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                 | CUSIP: 74447TAD4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1361000 | PA      | $959517.25    | 0.02%             | 2031-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI SPL REVENUE                                                                                                 | CUSIP: 74447TAF9<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2042000 | PA      | $2040722.52   | 0.04%             | 2032-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUB FIN AUTH WI TAX INCREMENT REVNUE                                                                                           | CUSIP: 74448EAA2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016132.40   | 0.02%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                                         | PUBLIC FIN AUTH WI MF AFFORDABLE HSG                                                                                           | CUSIP: 74448FAC5<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3056359 | PA      | $3094351.99   | 0.06%             | 2039-09-25      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1982000 | PA      | $2100071.11   | 0.04%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1346318 | PA      | $974255.48    | 0.02%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                      | PUERTO RICO CMWLTH                                                                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   3591050 | PA      | $2298272.10   | 0.04%             | 2043-11-01      | Variable      | 1.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160TV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975574.20   | 0.04%             | 2026-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                              | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE                                                                                 | CUSIP: 745160TW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1936218.40   | 0.04%             | 2027-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                             | PUERTO RICO ELEC PWR AUTH PWRREVENUE                                                                                           | CUSIP: 74526QPP1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   5150000 | PA      | $5263702.73   | 0.10%             | 2031-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Housing Finance Authority                                            | PUERTO RICO HSG FIN AUTH MF HSG COLLATERALIZED REVENUE                                                                         | CUSIP: 74528CAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2256573.15   | 0.04%             | 2027-03-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth  | PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC                                                                   | CUSIP: 74528LAF8<br>LEI: 549300YJRISCG6HQ4512 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2289344.20   | 0.04%             | 2041-01-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY MA                                                                                                                      | CUSIP: 7485082N7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  19025000 | PA      | $19368115.88  | 0.36%             | 2026-09-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Quincy MA                                                                | QUINCY MA                                                                                                                      | CUSIP: 748508Y93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11500000 | PA      | $11651698.80  | 0.22%             | 2026-07-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                           | CUSIP: 759874BZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1297387.65   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Reno-Tahoe Airport Authority                                                     | RENO-TAHOE NV ARPT AUTH ARPT REVENUE                                                                                           | CUSIP: 759874CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1595438.42   | 0.03%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Reynoldsburg City School District                                                | REYNOLDSBURG OH CITY SCH DIST                                                                                                  | CUSIP: 761852GC0<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   2555000 | PA      | $2698297.69   | 0.05%             | 2030-09-01      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Reynoldsburg City School District                                                | REYNOLDSBURG OH CITY SCH DIST                                                                                                  | CUSIP: 761852GF3<br>LEI: 5493008FQ0C4VK7NRG77 | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3158264.40   | 0.06%             | 2032-09-01      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                             | ROCHESTER NY                                                                                                                   | CUSIP: 771694RC2<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   8000000 | PA      | $8063035.20   | 0.15%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Rochester NY                                                             | ROCHESTER NY                                                                                                                   | CUSIP: 771694RD0<br>LEI: 549300006EX3INSHXA95 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7061695.90   | 0.13%             | 2026-07-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rockwall Independent School District                                             | ROCKWALL TX INDEP SCH DIST                                                                                                     | CUSIP: 7742857F1<br>LEI: 5493008ZIVPUZPQOR621 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3065775.90   | 0.06%             | 2043-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sacramento County Water Financing Authority                                      | SACRAMENTO CNTY CA WTR FING AUTH REVENUE                                                                                       | CUSIP: 78615RCV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15000000 | PA      | $14115252.00  | 0.26%             | 2039-06-01      | Floating      | 3.29%                 | No            |                  2 | On Loan: No      |
| City of St Cloud MN                                                              | SAINT CLOUD MN HLTH CARE REVENUE                                                                                               | CUSIP: 78916VEQ9<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3457506.33   | 0.06%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3030000 | PA      | $3336065.75   | 0.06%             | 2038-06-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Parish of St James LA                                                            | SAINT JAMES PARISH LA REVENUE                                                                                                  | CUSIP: 790103AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2595000 | PA      | $2858636.43   | 0.05%             | 2040-12-01      | Floating      | 6.10%                 | No            |                  2 | On Loan: No      |
| Parish of St John the Baptist LA                                                 | SAINT JOHN THE BAPTIST PARISH LA REVENUE                                                                                       | CUSIP: 79020FBB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1720711.78   | 0.03%             | 2037-06-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                                | SALEM OR HOSP FAC AUTH REVENUE                                                                                                 | CUSIP: 794458FT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2308138.43   | 0.04%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Sales Tax Securitization Corp                                                    | SALES TAX SECURITIZATION CORP IL                                                                                               | CUSIP: 79467BKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4651368.01   | 0.09%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576JM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3365000 | PA      | $3596099.45   | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576JN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7670000 | PA      | $8328159.63   | 0.16%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576JZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2615000 | PA      | $2573089.66   | 0.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576LD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  17000000 | PA      | $17208163.30  | 0.32%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576LP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9270000 | PA      | $10265101.13  | 0.19%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576LR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4850000 | PA      | $5404347.24   | 0.10%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576MP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1926585.38   | 0.04%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City UT Airport Revenue                                        | SALT LAKE CITY UT ARPT REVENUE                                                                                                 | CUSIP: 795576MQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1409263.72   | 0.03%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District                     | SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE                                                                       | CUSIP: 79574CBV4<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3074240.40   | 0.06%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio TX Electric & Gas Systems Revenue                            | SAN ANTONIO TX ELEC & GAS REVENUE                                                                                              | CUSIP: 79625GJP9<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5465869.00   | 0.10%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                               | CUSIP: 79739GRH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  20735000 | PA      | $21941204.71  | 0.41%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                               | CUSIP: 79739GSY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1765656.00   | 0.03%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Diego County Regional Airport Authority                                      | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE                                                                               | CUSIP: 79739GTC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1648371.06   | 0.03%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DTB5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   9645000 | PA      | $10210530.72  | 0.19%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DVD8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   8360000 | PA      | $8912480.63   | 0.17%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DVJ5<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5418648.00   | 0.10%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DVM8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2810003.25   | 0.05%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DVN6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  22275000 | PA      | $25383057.48  | 0.48%             | 2034-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DVP1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10870000 | PA      | $12322355.92  | 0.23%             | 2035-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DWQ8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7688944.20   | 0.14%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DWU9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10810548.00  | 0.20%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| San Francisco City & County Airport Comm-San Francisco International Airport     | SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV                                                                          | CUSIP: 79766DXX2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2199677.60   | 0.04%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| San Joaquin Valley Clean Energy Authority                                        | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE                                                                      | CUSIP: 79811YAK4<br>LEI: 254900VA5DFN33OVGH87 | Long             | DBT              | MUN               | US        |   2990000 | PA      | $3375670.83   | 0.06%             | 2056-01-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Shakopee MN Senior Housing Revenue                                       | SHAKOPEE MN SENIORHSG REVENUE                                                                                                  | CUSIP: 81919TAD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $805288.24    | 0.02%             | 2045-11-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Sierra Vista Industrial Development Authority                                    | SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV                                                                                  | CUSIP: 82652UAU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282802.00   | 0.02%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Broward Hospital District                                                  | SOUTH BROWARD FL HOSP DIST                                                                                                     | CUSIP: 836753JU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3355213.27   | 0.06%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Association of Governmental Organizations                         | SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS                                                                             | CUSIP: 836895FT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  21745000 | PA      | $21832882.42  | 0.41%             | 2026-03-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                         | CUSIP: 837032BM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11423166.00  | 0.21%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                         | CUSIP: 837032BS9<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |  18615000 | PA      | $20432752.89  | 0.38%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                         | CUSIP: 837032BV2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2783361.89   | 0.05%             | 2042-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE                                                                         | CUSIP: 837033LC1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1990000 | PA      | $1998436.21   | 0.04%             | 2030-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE                                                                         | CUSIP: 83703EMX0<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3822233.45   | 0.07%             | 2043-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE                                                                              | CUSIP: 83703FLM2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7738932.00   | 0.14%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE                                                                      | CUSIP: 83704DAK2<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $158950.00    | 0.00%             | 2031-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Jobs-Economic Development Authority                               | SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE                                                                     | CUSIP: 83704KAB6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007280.20   | 0.04%             | 2042-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Carolina Ports Authority                                                   | SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE                                                                                     | CUSIP: 837123HC5<br>LEI: 5493001YXW15H9J1M026 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $2031270.67   | 0.04%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 8371514U0<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1140496.68   | 0.02%             | 2044-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   3695000 | PA      | $3905847.79   | 0.07%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151PL7<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1448052.76   | 0.03%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151PQ6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007914.10   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151XD6<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1841871.24   | 0.03%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                                          | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE                                                                                      | CUSIP: 837151YW3<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   6350000 | PA      | $6540719.08   | 0.12%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                       | CUSIP: 83755VC85<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3400000 | PA      | $3502997.90   | 0.07%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                           | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH                                                                                       | CUSIP: 83755VC93<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3731821.86   | 0.07%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                                                                               | CUSIP: 838536MG2<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    450000 | PA      | $501593.67    | 0.01%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Jersey Transportation Authority                                            | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE                                                                               | CUSIP: 838536MH0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |    400000 | PA      | $443060.08    | 0.01%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                      | CUSIP: 838810DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5175833.50   | 0.10%             | 2031-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City Of South Miami Health Facilities Authority Inc                              | S MIAMI FL HLTH FACS AUTH                                                                                                      | CUSIP: 838810EL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8350000 | PA      | $9614045.55   | 0.18%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Alabama Gas Supply District/The                                        | S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE                                                                                  | CUSIP: 84131TBA9<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10735084.00  | 0.20%             | 2054-08-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                | CUSIP: 84136FAV9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  44385000 | PA      | $44833754.54  | 0.84%             | 2051-12-01      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE                                                                                | CUSIP: 84136FBT3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  13025000 | PA      | $13724162.46  | 0.26%             | 2054-01-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV                                                                   | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7401632.70   | 0.14%             | 2054-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                       | CUSIP: 84136HAU7<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3140000 | PA      | $3334079.00   | 0.06%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                       | CUSIP: 84136HBC6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   4920000 | PA      | $5126272.48   | 0.10%             | 2056-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                       | CUSIP: 84136HCP6<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2516991.66   | 0.05%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE                                                                                       | CUSIP: 84136HCT8<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10743448.00  | 0.20%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                                | SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE                                                                     | CUSIP: 84136JAL3<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   8685000 | PA      | $9548750.17   | 0.18%             | 2055-11-01      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                   | CUSIP: 842469AK4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1503814.01   | 0.03%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                   | CUSIP: 842469AM0<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2629815.70   | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                   | CUSIP: 842469AQ1<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   6485000 | PA      | $7177334.71   | 0.13%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                   | CUSIP: 842469AS7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2355000 | PA      | $2550159.79   | 0.05%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                   | CUSIP: 842469CD8<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079576.70   | 0.02%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE                                                                   | CUSIP: 842469CF3<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059825.60   | 0.02%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                                       | STHRN CA PUBLIC PWR AUTH REVENUE                                                                                               | CUSIP: 84247PND9<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7435477.70   | 0.14%             | 2055-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado            | STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO                                                                      | CUSIP: 844090AD2<br>LEI: 549300X0RZRBWLO0J697 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10953440.00  | 0.21%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Spokane County School District No 81 Spokane                                     | SPOKANE CNTY WA SCH DIST #81 SPOKANE                                                                                           | CUSIP: 848712PU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9964720.00   | 0.19%             | 2031-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Sterling Ranch Community Authority Board                                         | STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE                                                                             | CUSIP: 85950NAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1717873.95   | 0.03%             | 2032-12-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116D3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2084556.52   | 0.04%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116E1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3984589.24   | 0.07%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116F8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3890000 | PA      | $3983200.12   | 0.07%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                             | STRATFORD CT                                                                                                                   | CUSIP: 8628116G6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3555000 | PA      | $3636414.12   | 0.07%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Suffolk NY                                                             | SUFFOLK CNTY NY                                                                                                                | CUSIP: 86476PU48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10085023.00  | 0.19%             | 2026-07-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1073811.38   | 0.02%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2210365.25   | 0.04%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Tobacco Asset Securitization Corp                                        | SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM                                                                   | CUSIP: 864809BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2395000 | PA      | $2561931.98   | 0.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk Regional Off-Track Betting Corp                                          | SUFFOLK REGL OFF-TRACK BETTING CORP NY REV                                                                                     | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032200.40   | 0.02%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUTTER HEALTH                                                                    | Sutter Health                                                                                                                  | CUSIP: 86944BAH6<br>LEI: 549300MJCC12LU768G81 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3161480.00   | 0.06%             | 2040-08-15      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $470305.03    | 0.01%             | 2034-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| City of Tampa FL                                                                 | TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION                                                                                 | CUSIP: 875146AT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $448168.96    | 0.01%             | 2035-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                             | CUSIP: 87638TJM6<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5233991.64   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                             | CUSIP: 87638TJP9<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   4650000 | PA      | $5134394.69   | 0.10%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp                        | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE                                                                             | CUSIP: 87638TJU8<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5581081.50   | 0.10%             | 2064-11-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Housing Finance Corp                                              | TARRANT CNTY TX HSG FIN CORP                                                                                                   | CUSIP: 876394RN9<br>LEI: 54930055IA4O4ZTEN156 | Long             | DBT              | MUN               | US        |    245000 | PA      | $245000.00    | 0.00%             | 2036-02-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                  | CUSIP: 87971LAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4383396.00   | 0.08%             | 2032-07-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| City of Tempe AZ                                                                 | TEMPE AZ COPS                                                                                                                  | CUSIP: 87971LAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4300087.00   | 0.08%             | 2033-07-01      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp/TN                                                                 | TENNERGY CORP TN GAS REVENUE                                                                                                   | CUSIP: 880397CF9<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |  21150000 | PA      | $22685910.89  | 0.42%             | 2053-10-01      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                               | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  43555000 | PA      | $44778769.19  | 0.84%             | 2053-05-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp                                                | TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE                                                                               | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10752896.00  | 0.20%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU                                                                   | CUSIP: 88255QAC3<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1433460.46   | 0.03%             | 2027-09-15      | Floating      | 3.54%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition and Supply Corp II                               | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU                                                                   | CUSIP: 88255QBH1<br>LEI: 8E22IH4TQD26WYDGHB25 | Long             | DBT              | MUN               | US        |   2890000 | PA      | $2892597.82   | 0.05%             | 2027-09-15      | Floating      | 3.32%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp VI                                 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV                                                                      | CUSIP: 88256FAK8<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3424551.68   | 0.06%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp V                                  | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE                                                                   | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8093904.00   | 0.15%             | 2055-01-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Texas                                                                   | TEXAS ST                                                                                                                       | CUSIP: 882724VS3<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2337416.49   | 0.04%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas State University System                                                    | TEXAS ST UNIV SYS FING REVENUE                                                                                                 | CUSIP: 88278PJ54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3140341.85   | 0.06%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Texas Turnpike System                                                    | TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU                                                                   | CUSIP: 88283KBV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3471203.61   | 0.07%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Transportation State Highway Fund                            | TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE                                                                             | CUSIP: 88283LKK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7210000 | PA      | $7344441.99   | 0.14%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3024842.40   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4118139.60   | 0.08%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2246399.94   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2698971.78   | 0.05%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Financing Corp                                                | TOBACCO SETTLEMENT FING CORP NJ                                                                                                | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   9950000 | PA      | $9658335.65   | 0.18%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tobacco Settlement Finance Authority                                             | TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED                                                                                    | CUSIP: 88880LAW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10625000 | PA      | $10082524.69  | 0.19%             | 2049-06-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                        | TRI-CNTY MET TRANSPRTN DIST OR REVENUE                                                                                         | CUSIP: 89546RPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2335000 | PA      | $2448433.13   | 0.05%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAG2<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14725000 | PA      | $12615690.87  | 0.24%             | 2034-05-15      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HAJ6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1661100.20   | 0.03%             | 2036-05-15      | Fixed         | 2.59%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HEW3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |  14000000 | PA      | $14005425.00  | 0.26%             | 2026-04-01      | Floating      | 3.58%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HGH4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4025000 | PA      | $4407146.78   | 0.08%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HHR1<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5848462.00   | 0.11%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HHT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2331879.20   | 0.04%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX                                                                        | CUSIP: 89602HHY6<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2632164.50   | 0.05%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RFC4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3500000.00   | 0.07%             | 2031-01-01      | Floating      | 2.60%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                             | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                                                                                    | CUSIP: 89602RPE9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   4875000 | PA      | $4920896.66   | 0.09%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees/OK                                        | TULSA OK MUNI ARPT TRUST TRUSTEES                                                                                              | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3225000 | PA      | $3692512.13   | 0.07%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| 2025 Loan Holding - 1                                                            | 2025 LOAN HOLDING - 1                                                                                                          | CUSIP: 90223AAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  15400000 | PA      | $15400000.00  | 0.29%             | 2026-05-01      | Floating      | 4.30%                 | No            |                  2 | On Loan: No      |
| Umatilla County School District No 6R Umatilla                                   | UMATILLA CNTY OR SCH DIST #6 R UMATILLA                                                                                        | CUSIP: 904115FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $884549.40    | 0.02%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | United Airlines Inc                                                                                                            | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4997150.00   | 0.09%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                                              | United Airlines Inc                                                                                                            | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2287304.00   | 0.04%             | 2029-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                 | CUSIP: 91412HPT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5413618.00   | 0.10%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                 | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  11000000 | PA      | $13148439.70  | 0.25%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                 | CUSIP: 91412HWK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2372020.60   | 0.04%             | 2040-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| University of California                                                         | UNIV OF CALIFORNIA CA REVENUES                                                                                                 | CUSIP: 91412HWL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4276644.40   | 0.08%             | 2040-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                                        | UNIV OF CONNECTICUT CT                                                                                                         | CUSIP: 9142333H2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7065000 | PA      | $7665840.81   | 0.14%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON TX UNIV REVENUES                                                                                               | CUSIP: 914302FX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4110343.60   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Houston                                                            | UNIV OF HOUSTON TX UNIV REVENUES                                                                                               | CUSIP: 914302KJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1880713.10   | 0.04%             | 2040-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Board of Regents of the University of Texas System                               | UNIV OF TEXAS TX UNIV REVENUES                                                                                                 | CUSIP: 91514ALA1<br>LEI: TEHUYFNKZR6XVWLGEU86 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1900564.29   | 0.04%             | 2042-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| University of Wisconsin Hospitals & Clinics                                      | UNIV HOSPS & CLINICS AUTH WI                                                                                                   | CUSIP: 915260FU2<br>LEI: 549300O76DW14JGO7224 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11005494.00  | 0.21%             | 2054-04-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                                                                                         | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1786975.88   | 0.03%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                           | UTAH ST TRANSIT AUTH SALES TAX REVENUE                                                                                         | CUSIP: 917567BM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1307343.00   | 0.02%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vancouver Housing Authority                                                      | VANCOUVER WA HSG AUTH                                                                                                          | CUSIP: 921626PU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2236993.16   | 0.04%             | 2038-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAF0<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $275342.46    | 0.01%             | 2026-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAN3<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    469000 | PA      | $401685.93    | 0.01%             | 2050-12-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAV5<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    305000 | PA      | $316828.94    | 0.01%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SAY9<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    385000 | PA      | $415980.53    | 0.01%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBB8<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    285000 | PA      | $304980.92    | 0.01%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Vauxmont Metropolitan District                                                   | VAUXMONT MET DIST CO                                                                                                           | CUSIP: 92242SBE2<br>LEI: 549300M7XL6MB0OW8D56 | Long             | DBT              | MUN               | US        |    300000 | PA      | $303120.63    | 0.01%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Community Development District No 15                                     | VILLAGE CDD NO 15 SPL ASSMNT REVENUE                                                                                           | CUSIP: 92708KAC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1021644.36   | 0.02%             | 2038-05-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Virginia Beach Development Authority                                             | VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE                                                                               | CUSIP: 92774NBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011434.00   | 0.02%             | 2029-09-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Virginia College Building Authority                                              | VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE                                                                                    | CUSIP: 92778FLD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4345000 | PA      | $3546658.39   | 0.07%             | 2040-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1468609.24   | 0.03%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1738686.02   | 0.03%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1317306.63   | 0.02%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1840726.83   | 0.03%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1680920.80   | 0.03%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104MV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1647405.24   | 0.03%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2046330.40   | 0.04%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Virginia Small Business Financing Authority                                      | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE                                                                                   | CUSIP: 928104NL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5030000 | PA      | $5167099.69   | 0.10%             | 2032-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                            | CUSIP: 934023EN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2025229.40   | 0.04%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                            | CUSIP: 934023EQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3009366.00   | 0.06%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Ward ND                                                                | WARD CNTY ND HLTH CARE FACS REVENUE                                                                                            | CUSIP: 934023ER9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1666180.32   | 0.03%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                | CUSIP: 938154DT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303543.15    | 0.01%             | 2027-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Washington OH                                                          | WASHINGTON CNTY OH HOSP REVENUE                                                                                                | CUSIP: 938154DV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5401880.50   | 0.10%             | 2037-12-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                                                                  | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   5440000 | PA      | $5647884.16   | 0.11%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Washington                                                              | WASHINGTON ST                                                                                                                  | CUSIP: 93974EN85<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7575000 | PA      | $7589965.17   | 0.14%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSF3<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2244331.17   | 0.04%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSG1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3807922.71   | 0.07%             | 2028-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                      | WASHINGTON ST HLTH CARE FACS AUTH                                                                                              | CUSIP: 93978HSJ5<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   8005000 | PA      | $8237867.85   | 0.15%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE                                                                             | CUSIP: 93978LGN0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2165702.06   | 0.04%             | 2043-07-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                                                                    | CUSIP: 93978T4N6<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |   9786263 | PA      | $938579.98    | 0.02%             | 2037-04-20      | Variable      | 1.45%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                               | CUSIP: 93978TS59<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   4588740 | PA      | $4462663.89   | 0.08%             | 2035-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | Washington State Housing Finance Commission                                                                                    | CUSIP: 93978TS67<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | CORP              | US        |   3028568 | PA      | $113349.00    | 0.00%             | 2035-12-20      | Variable      | 0.73%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                               | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3273481 | PA      | $3209583.33   | 0.06%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                      | WASHINGTON ST HSG FIN COMMISSION                                                                                               | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   6479436 | PA      | $6233133.38   | 0.12%             | 2041-11-20      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Western Minnesota Municipal Power Agency                                         | WSTRN MN MUNI PWR AGY                                                                                                          | CUSIP: 958697LB8<br>LEI: 549300LFJK9CQSN2NJ11 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $849607.20    | 0.02%             | 2039-01-01      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                              | CUSIP: 96634RAW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  14460000 | PA      | $15172470.23  | 0.28%             | 2045-11-01      | Floating      | 4.40%                 | No            |                  2 | On Loan: No      |
| City of Whiting IN                                                               | WHITING IN ENVRNMNTL FACS REVENUE                                                                                              | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1912716.44   | 0.04%             | 2044-06-01      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $984001.90    | 0.02%             | 2028-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $1836335.93   | 0.03%             | 2030-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2237241.16   | 0.04%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Center District                                                        | WISCONSIN CENTER DIST WI TAX REVENUE                                                                                           | CUSIP: 976595FM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1837029.75   | 0.03%             | 2034-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE                                                                             | CUSIP: 97671VCM5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1082351.37   | 0.02%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                                                                                    | CUSIP: 977100GQ3<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12917915.00  | 0.24%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Wisconsin                                                               | WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE                                                                                    | CUSIP: 977100GR1<br>LEI: 549300VTAT608CNZ5827 | Long             | DBT              | MUN               | US        |  12000000 | PA      | $12401198.40  | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JBP7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2582591.00   | 0.05%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JBQ5<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027933.60   | 0.02%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JEG4<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3983522.40   | 0.07%             | 2054-08-15      | Floating      | 3.50%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JGV9<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5049655.50   | 0.09%             | 2054-08-15      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| Wisconsin Health & Educational Facilities Authority                              | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE                                                                                  | CUSIP: 97712JNQ2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   9380000 | PA      | $10242022.94  | 0.19%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yucaipa Valley Water District Financing Authority                                | YUCAIPA VLY WTR DIST FING AUTH REVENUE                                                                                         | CUSIP: 98840BBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3011614.20   | 0.06%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                                                                                             | CUSIP: 988514CY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2334594.49   | 0.04%             | 2042-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                            | YUMA AZ INDL DEV AUTH HOSP REVENUE                                                                                             | CUSIP: 988514CZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2988541.88   | 0.06%             | 2043-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                                                      | Long: IS1WUB4   IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4   IRS USD P F  1.12500 IS1WUB4 VANILLA                   | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DIR              |  | US        |  57160000 | OU      | $2940414.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS2Y860   IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860   IRS USD P F  3.54300 IS2Y860 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  61200000 | OU      | $1020716.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS309L9   IRS USD R F  3.78500 IS309L9 CCPOIS / Short: SS309L9   IRS USD P V 00MSOFR IS309M0 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  21100000 | OU      | $284407.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS31F03   IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03   IRS USD P F  2.48500 IS31F03 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  81000000 | OU      | $-23863.41    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS31F25   IRS USD R F  4.09150 IS31F25 CCPOIS / Short: SS31F25   IRS USD P V 00MSOFR IS31F36 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  38000000 | OU      | $1070952.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS31T56   IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56   IRS USD P F  2.56880 IS31T56 CCPINFLATIONZERO | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  83000000 | OU      | $-362488.39   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS35RG5   IRS USD R F  3.69950 IS35RG5 CCPOIS / Short: SS35RG5   IRS USD P V 00MSOFR IS35RH6 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  15600000 | OU      | $71261.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: SS35SY0   IRS USD R F  3.71200 IS35SY0 CCPOIS / Short: SS35SY0   IRS USD P V 00MSOFR IS35SZ1 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  57300000 | OU      | $306802.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS36P42   IRS USD R V 00MSOFR IS36P53 CCPOIS / Short: BS36P42   IRS USD P F  3.50850 IS36P42 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  36600000 | OU      | $903172.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LCH Ltd.                                                                         | Long: BS36T62   IRS USD R V 00MSOFR IS36T73 CCPOIS / Short: BS36T62   IRS USD P F  3.58700 IS36T62 CCPOIS                      | CUSIP: 000000000<br>LEI: F226TOH6YD6XJB17KS62 | N/A              | DIR              |  | US        |  67400000 | OU      | $1216283.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                                                  | Long: BS373E1   CDS USD R V 03MEVENT IS373F2 CCPCDX / Short: BS373E1   CDS USD P F  5.00000 IS373E1 CCPCDX                     | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |  65440000 | OU      | $-5084240.32  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller